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

Yong Rong (HK) Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,960	Closed	-$50K	–	22
2019 Q4	$50K	Buy	+2,960	New	+$911K	0.07%	12
2019 Q3	–	Sell	-9,700	Closed	-$372K	–	22
2019 Q2	$372K	Buy	9,700 +345	+4%	+$99.3K	0.54%	16
2019 Q1	$508K	Buy	+9,355	New	+$2.54M	0.16%	20
2018 Q4	–	Sell	-5,100	Closed	-$67K	–	28
2018 Q3	$67K	Buy	+5,100	New	+$1.45M	0.03%	18
2018 Q2	–	Sell	-385	Closed	-$26K	–	31
2018 Q1	$26K	Sell	385 -24,715	-98%	-$6.75M	0.02%	22
2017 Q4	$1.32M	Buy	+25,100	New	+$6.53M	0.55%	6

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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.