Howard Hughes Medical Institute Spdr S&P 500 ETF Trust Transaction History

Howard Hughes Medical Institute

$628 Million
Q3 2024

A detailed history of Howard Hughes Medical Institute transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Howard Hughes Medical Institute holds 1,094,663 shares of SPY stock, worth $658 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

1,094,663

Previous 856,663 27.78%

Holding current value

$658 Million

Previous $466 Million 34.74%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $123 Million - $137 Million	238,000 Added 27.78%	1,094,663 $628 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $113 Million - $126 Million	229,100 Added 36.51%	856,663 $466 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $258 Million - $299 Million	627,563 New	627,563 $298 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $118 Million - $127 Million	-319,000 Reduced 99.38%	2,000 $793,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $23.8 Million - $27.3 Million	73,000 Added 29.44%	321,000 $120 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $74.1 Million - $85.3 Million	238,500 Added 2510.53%	248,000 $83.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $161 Million - $211 Million	-654,000 Reduced 98.57%	9,500 $2.93 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $141 Million - $214 Million	633,500 Added 2111.67%	663,500 $171 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $92.2 Million - $103 Million	-320,000 Reduced 91.43%	30,000 $9.66 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $94.5 Million - $101 Million	333,000 Added 1958.82%	350,000 $104 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $85.1 Million - $91.7 Million	-310,000 Reduced 94.8%	17,000 $4.98 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $49.9 Million - $58.2 Million	204,500 Added 166.94%	327,000 $92.4 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $19.3 Million - $20.9 Million	-75,000 Reduced 37.97%	122,500 $33.2 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $1.93 Million - $2.15 Million	7,500 Added 3.95%	197,500 $52 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $63.1 Million - $67.1 Million	-250,000 Reduced 56.82%	190,000 $50.7 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $107 Million - $111 Million	440,000	440,000 $111 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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Exchange NYSE
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Howard Hughes Medical Institute Spdr S&P 500 ETF Trust Transaction History