HHMI
Howard Hughes Medical Institute’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
387,885
+27,222
| +8% | +$16.8M | 95.52% | 1 |
|
|
2025
Q1 | $202M | Sell |
360,663
-608,000
| -63% | -$340M | 99.79% | 1 |
|
|
2024
Q4 | $568M | Sell |
968,663
-126,000
| -12% | -$73.8M | 99.88% | 1 |
|
|
2024
Q3 | $628M | Buy |
1,094,663
+238,000
| +28% | +$137M | 99.62% | 1 |
|
|
2024
Q2 | $466M | Buy |
856,663
+229,100
| +37% | +$125M | 100% | 1 |
|
|
2024
Q1 | $328M | Hold |
627,563
| – | – | 98.61% | 1 |
|
|
2023
Q4 | $298M | Buy |
+627,563
| New | +$298M | 99% | 1 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$819K | – | 5 |
|
|
2023
Q1 | $819K | Hold |
2,000
| – | – | 1.45% | 3 |
|
|
2022
Q4 | $765K | Hold |
2,000
| – | – | 0.43% | 17 |
|
|
2022
Q3 | $714K | Hold |
2,000
| – | – | 0.2% | 38 |
|
|
2022
Q2 | $755K | Hold |
2,000
| – | – | 0.41% | 17 |
|
|
2022
Q1 | $903K | Hold |
2,000
| – | – | 0.4% | 18 |
|
|
2021
Q4 | $950K | Hold |
2,000
| – | – | 0.37% | 20 |
|
|
2021
Q3 | $858K | Hold |
2,000
| – | – | 0.29% | 21 |
|
|
2021
Q2 | $856K | Hold |
2,000
| – | – | 0.29% | 20 |
|
|
2021
Q1 | $793K | Sell |
2,000
-319,000
| -99% | -$126M | 0.27% | 20 |
|
|
2020
Q4 | $120M | Buy |
321,000
+73,000
| +29% | +$27.3M | 28.09% | 1 |
|
|
2020
Q3 | $83.1M | Buy |
248,000
+238,500
| +2,511% | +$79.9M | 27.29% | 1 |
|
|
2020
Q2 | $2.93M | Sell |
9,500
-654,000
| -99% | -$202M | 1.2% | 20 |
|
|
2020
Q1 | $171M | Buy |
663,500
+633,500
| +2,112% | +$163M | 35.86% | 1 |
|
|
2019
Q4 | $9.66M | Sell |
30,000
-320,000
| -91% | -$103M | 3.46% | 7 |
|
|
2019
Q3 | $104M | Buy |
350,000
+333,000
| +1,959% | +$98.8M | 29.08% | 1 |
|
|
2019
Q2 | $4.98M | Sell |
17,000
-310,000
| -95% | -$90.8M | 2.38% | 18 |
|
|
2019
Q1 | $92.4M | Buy |
327,000
+204,500
| +167% | +$57.8M | 21.53% | 2 |
|
|
2018
Q4 | $30.6M | Hold |
122,500
| – | – | 9.7% | 3 |
|
|
2018
Q3 | $35.6M | Hold |
122,500
| – | – | 10.4% | 3 |
|
|
2018
Q2 | $33.2M | Sell |
122,500
-75,000
| -38% | -$20.3M | 8.4% | 4 |
|
|
2018
Q1 | $52M | Buy |
197,500
+7,500
| +4% | +$1.97M | 13.52% | 3 |
|
|
2017
Q4 | $50.7M | Sell |
190,000
-250,000
| -57% | -$66.7M | 13.16% | 3 |
|
|
2017
Q3 | $111M | Sell |
440,000
-10,000
| -2% | -$2.51M | 27.44% | 1 |
|
|
2017
Q2 | $109M | Sell |
450,000
-385,000
| -46% | -$93.1M | 19.83% | 1 |
|
|
2017
Q1 | $197M | Buy |
835,000
+220,000
| +36% | +$51.9M | 36.21% | 1 |
|
|
2016
Q4 | $137M | Buy |
615,000
+225,000
| +58% | +$50.3M | 31.4% | 1 |
|
|
2016
Q3 | $84.4M | Buy |
390,000
+330,000
| +550% | +$71.4M | 21.73% | 1 |
|
|
2016
Q2 | $12.6M | Sell |
60,000
-770,000
| -93% | -$161M | 4.22% | 2 |
|
|
2016
Q1 | $171M | Sell |
830,000
-635,057
| -43% | -$131M | 37.6% | 1 |
|
|
2015
Q4 | $299M | Buy |
1,465,057
+135,050
| +10% | +$27.5M | 45.47% | 1 |
|
|
2015
Q3 | $255M | Buy |
1,330,007
+531,907
| +67% | +$102M | 47.67% | 1 |
|
|
2015
Q2 | $164M | Sell |
798,100
-1,186,230
| -60% | -$244M | 34.81% | 1 |
|
|
2015
Q1 | $410M | Buy |
1,984,330
+1,623,883
| +451% | +$335M | 55.59% | 1 |
|
|
2014
Q4 | $74.1M | Sell |
360,447
-489,553
| -58% | -$101M | 19.82% | 1 |
|
|
2014
Q3 | $167M | Sell |
850,000
-782,500
| -48% | -$154M | 37.26% | 1 |
|
|
2014
Q2 | $320M | Sell |
1,632,500
-504,617
| -24% | -$98.8M | 53.67% | 1 |
|
|
2014
Q1 | $400M | Buy |
2,137,117
+792,417
| +59% | +$148M | 56.73% | 1 |
|
|
2013
Q4 | $248M | Sell |
1,344,700
-236,855
| -15% | -$43.7M | 37.45% | 1 |
|
|
2013
Q3 | $266M | Buy |
1,581,555
+1,540,407
| +3,744% | +$259M | 40.72% | 1 |
|
|
2013
Q2 | $6.6M | Buy |
+41,148
| New | +$6.6M | 2.17% | 12 |
|