News + Filings Transactions Holdings
|
HOWARD HUGHES MEDICAL INSTITUTE
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000 | 0 | -818,780,000 | |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 818,780,000 | 53,920,000 | $409,390.00 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 764,860,000 | 764,146,000 | $382,430.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 714,000 | -41,000 | $357.00 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 755,000 | -148,000 | $377.50 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 903,000 | -47,000 | $451.50 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 950,000 | 92,000 | $475.00 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 858,000 | 2,000 | $429.00 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 0 | 856,000 | 63,000 | $428.00 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | -319,000 | 793,000 | -119,222,000 | $396.50 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 321,000 | 73,000 | 120,015,000 | 36,962,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 248,000 | 238,500 | 83,053,000 | 80,124,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,500 | -654,000 | 2,929,000 | -168,088,000 | $308.32 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 663,500 | 633,500 | 171,017,000 | 161,361,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -320,000 | 9,656,000 | -94,214,000 | $321.87 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 333,000 | 103,870,000 | 98,889,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,000 | -310,000 | 4,981,000 | -87,390,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 327,000 | 204,500 | 92,371,000 | 61,756,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 122,500 | 0 | 30,615,000 | -4,998,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 122,500 | 0 | 35,613,000 | 2,381,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 122,500 | -75,000 | 33,232,000 | -18,740,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 197,500 | 7,500 | 51,972,000 | 1,269,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | -250,000 | 50,703,000 | -59,838,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 440,000 | -10,000 | 110,541,000 | 1,731,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | -385,000 | 108,810,000 | -88,033,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 835,000 | 220,000 | 196,843,000 | 59,372,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 615,000 | 225,000 | 137,471,000 | 53,114,000 | $223.53 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 390,000 | -940,007 | 84,357,000 | -170,512,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | -1,405,057 | 12,569,000 | -286,112,000 | $209.48 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 830,000 | -635,057 | 170,582,000 | -128,099,000 | $205.52 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,465,057 | 135,050 | 298,681,000 | 43,812,000 | $203.87 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,330,007 | 1,330,007 | 254,869,000 | 254,869,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 798,100 | -1,186,230 | 164,289,000 | -245,336,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,984,330 | 1,623,883 | 409,625,000 | 335,539,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 360,447 | -489,553 | 74,086,000 | -93,381,000 | $205.54 |
<< Prev Next >> |
|