Hackensack Meridian Health’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Hold |
505,500
| – | – | 34.59% | 1 |
|
|
2025
Q1 | $283M | Sell |
505,500
-18,500
| -4% | -$10.3M | 32.17% | 1 |
|
|
2024
Q4 | $307M | Hold |
524,000
| – | – | 36.48% | 1 |
|
|
2024
Q3 | $301M | Buy |
524,000
+18,000
| +4% | +$10.3M | 30.87% | 1 |
|
|
2024
Q2 | $275M | Hold |
506,000
| – | – | 36.71% | 1 |
|
|
2024
Q1 | $265M | Hold |
506,000
| – | – | 35.58% | 1 |
|
|
2023
Q4 | $241M | Hold |
506,000
| – | – | 48.3% | 1 |
|
|
2023
Q3 | $216M | Hold |
506,000
| – | – | 32.11% | 1 |
|
|
2023
Q2 | $224M | Sell |
506,000
-146,000
| -22% | -$64.7M | 30.79% | 1 |
|
|
2023
Q1 | $267M | Hold |
652,000
| – | – | 38.6% | 1 |
|
|
2022
Q4 | $249M | Sell |
652,000
-63,936
| -9% | -$24.5M | 35.06% | 1 |
|
|
2022
Q3 | $256M | Hold |
715,936
| – | – | 34.94% | 1 |
|
|
2022
Q2 | $270M | Buy |
715,936
+205,000
| +40% | +$77.3M | 30.04% | 1 |
|
|
2022
Q1 | $231M | Hold |
510,936
| – | – | 24.08% | 2 |
|
|
2021
Q4 | $243M | Buy |
+510,936
| New | +$243M | 23.54% | 2 |
|