Yong Rong (HK) Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,000
Closed -$2.76M 14
2021
Q4
$2.76M Buy
+3,000
New +$1.38M 2.18% 13
2019
Q3
Sell
-2,000
Closed -$412K 21
2019
Q2
$412K Buy
+2,000
New +$576K 0.59% 15

Other funds holding SPY

Yong Rong (HK) Asset Management's SPY Position: Q2 2021 in Review

Yong Rong (HK) Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 200,000 shares — an estimated $79.3M sold.

Yong Rong (HK) Asset Management first reported a position in SPY in Q1 2021 and held it in 1 quarter. The position peaked at $79.3M in Q1 2021. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

  • Yong Rong (HK) Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
  • Yong Rong (HK) Asset Management sold 200,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $79.3M.
  • Yong Rong (HK) Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 1 quarter.
  • Yong Rong (HK) Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $79.3M in Q1 2021.
  • 2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.