6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.42M | Sell |
15,612
-55
| -0.4% | -$26.1K | 0.54% | 26 |
|
|
2021
Q3 | $6.72M | Buy |
15,667
+2,325
| +17% | +$998K | 0.53% | 30 |
|
|
2021
Q2 | $5.71M | Sell |
13,342
-3,633
| -21% | -$1.56M | 0.45% | 37 |
|
|
2021
Q1 | $6.73M | Buy |
16,975
+9,509
| +127% | +$3.77M | 0.58% | 27 |
|
|
2020
Q4 | $2.79M | Sell |
7,466
-237
| -3% | -$88.6K | 0.27% | 59 |
|
|
2020
Q3 | $2.58M | Sell |
7,703
-1,409
| -15% | -$472K | 0.27% | 62 |
|
|
2020
Q2 | $2.81M | Sell |
9,112
-7,258
| -44% | -$2.24M | 0.3% | 62 |
|
|
2020
Q1 | $4.22M | Sell |
16,370
-77,184
| -83% | -$19.9M | 0.44% | 73 |
|
|
2019
Q4 | $30.1M | Buy |
93,554
+17,604
| +23% | +$5.67M | 2.64% | 1 |
|
|
2019
Q3 | $22.5M | Buy |
75,950
+43,693
| +135% | +$13M | 2.21% | 4 |
|
|
2019
Q2 | $9.45M | Sell |
32,257
-46,691
| -59% | -$13.7M | 0.95% | 31 |
|
|
2019
Q1 | $22.3M | Sell |
78,948
-76,834
| -49% | -$21.7M | 2.25% | 7 |
|
|
2018
Q4 | $38.9M | Buy |
155,782
+70,807
| +83% | +$17.7M | 4.46% | 1 |
|
|
2018
Q3 | $24.7M | Sell |
84,975
-31,035
| -27% | -$9.02M | 2.54% | 4 |
|
|
2018
Q2 | $31.5M | Buy |
116,010
+26,673
| +30% | +$7.23M | 3.34% | 1 |
|
|
2018
Q1 | $23.5M | Buy |
89,337
+63,889
| +251% | +$16.8M | 2.64% | 1 |
|
|
2017
Q4 | $6.79M | Buy |
+25,448
| New | +$6.79M | 0.79% | 42 |
|