Meridian Financial’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 | $1.75M | Sell |
2,833
-88
| -3% | -$54.4K | 1.13% | 23 |
|
|
2025
Q1 | $1.63M | Sell |
2,921
-34
| -1% | -$19K | 1.15% | 23 |
|
|
2024
Q4 | $1.73M | Sell |
2,955
-49
| -2% | -$28.7K | 1.2% | 22 |
|
|
2024
Q3 | $1.72M | Buy |
3,004
+1
| +0% | +$574 | 1.15% | 23 |
|
|
2024
Q2 | $1.63M | Hold |
3,003
| – | – | 1.18% | 22 |
|
|
2024
Q1 | $1.57M | Buy |
3,003
+9
| +0.3% | +$4.71K | 1.17% | 23 |
|
|
2023
Q4 | $1.42M | Sell |
2,994
-10
| -0.3% | -$4.75K | 1.12% | 24 |
|
|
2023
Q3 | $1.28M | Hold |
3,004
| – | – | 1.2% | 23 |
|
|
2023
Q2 | $1.33M | Hold |
3,004
| – | – | 1.2% | 24 |
|
|
2023
Q1 | $1.23M | Sell |
3,004
-50
| -2% | -$20.5K | 1.2% | 23 |
|
|
2022
Q4 | $1.17M | Hold |
3,054
| – | – | 1.23% | 21 |
|
|
2022
Q3 | $1.09M | Hold |
3,054
| – | – | 1.27% | 22 |
|
|
2022
Q2 | $1.15M | Sell |
3,054
-1,000
| -25% | -$377K | 1.3% | 20 |
|
|
2022
Q1 | $1.83M | Buy |
4,054
+126
| +3% | +$56.9K | 1.9% | 11 |
|
|
2021
Q4 | $1.87M | Buy |
+3,928
| New | +$1.87M | 1.74% | 13 |
|