Number of Shares
16,922.00
Current Holdings Value*
$9.47 Mil
% of Portfolio
8.48%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
11.23%

E Fund Management (Hong Kong) Co., Ltd.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, E Fund Management (Hong Kong) Co., Ltd. held 16,922.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $9.47 Mil. This investment constitutes 8.48% of their stock portfolio, and E Fund Management (Hong Kong) Co., Ltd. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q4. And since then E Fund Management (Hong Kong) Co., Ltd. has made 8 purchases of SPY, at an average price of $470.26, for a total of 34,140.00 shares. In addition, there have been 4 sales at an average price of $427.49 for 17,218.00 shares. Based on historical transaction data and SPY's current price of $620.34, E Fund Management (Hong Kong) Co., Ltd.'s estimated gain on his SPY holdings is $1.80 Mil, reflecting a 11.23% gain to date.

E Fund Management (Hong Kong) Co., Ltd. SPY ($620.34) Holding Chart

E Fund Management (Hong Kong) Co., Ltd. SPY ($620.34) 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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