BOCHK Asset Management Ltd SPY Holdings History
BOCHK Asset Management Ltd's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, BOCHK Asset Management Ltd held 348,500.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $215.32 Mil. This investment constitutes 62.39% of their stock portfolio, and BOCHK Asset Management Ltd now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2025Q2. And since then BOCHK Asset Management Ltd has made 1 purchases of SPY, at an average price of $571.44, for a total of 348,500.00 shares. Based on historical transaction data and SPY's current price of $627.58, BOCHK Asset Management Ltd's estimated gain on his SPY holdings is $19.56 Mil, reflecting a 9.82% gain to date.
BOCHK Asset Management Ltd SPY ($627.58) Holding Chart
BOCHK Asset Management Ltd SPY ($627.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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