Meridian Investment Counsel’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 | $3.27M | Sell |
5,297
-180
| -3% | -$111K | 0.89% | 31 |
|
|
2025
Q1 | $3.06M | Sell |
5,477
-913
| -14% | -$511K | 0.9% | 34 |
|
|
2024
Q4 | $3.75M | Sell |
6,390
-665
| -9% | -$390K | 1.12% | 23 |
|
|
2024
Q3 | $4.05M | Sell |
7,055
-508
| -7% | -$291K | 1.22% | 19 |
|
|
2024
Q2 | $4.12M | Buy |
7,563
+60
| +0.8% | +$32.7K | 1.3% | 13 |
|
|
2024
Q1 | $3.92M | Sell |
7,503
-28
| -0.4% | -$14.6K | 1.31% | 15 |
|
|
2023
Q4 | $3.58M | Buy |
7,531
+23
| +0.3% | +$10.9K | 1.23% | 18 |
|
|
2023
Q3 | $3.21M | Sell |
7,508
-198
| -3% | -$84.6K | 1.2% | 18 |
|
|
2023
Q2 | $3.42M | Sell |
7,706
-610
| -7% | -$270K | 1.22% | 18 |
|
|
2023
Q1 | $3.4M | Sell |
8,316
-75
| -0.9% | -$30.7K | 1.29% | 16 |
|
|
2022
Q4 | $3.21M | Buy |
8,391
+169
| +2% | +$64.6K | 1.28% | 18 |
|
|
2022
Q3 | $2.94M | Hold |
8,222
| – | – | 1.31% | 17 |
|
|
2022
Q2 | $3.1M | Hold |
8,222
| – | – | 1.28% | 19 |
|
|
2022
Q1 | $3.71M | Sell |
8,222
-29
| -0.4% | -$13.1K | 1.29% | 18 |
|
|
2021
Q4 | $3.92M | Sell |
8,251
-25
| -0.3% | -$11.9K | 1.3% | 20 |
|
|
2021
Q3 | $3.55M | Sell |
8,276
-105
| -1% | -$45.1K | 1.29% | 19 |
|
|
2021
Q2 | $3.59M | Buy |
8,381
+65
| +0.8% | +$27.8K | 1.26% | 19 |
|
|
2021
Q1 | $3.3M | Sell |
8,316
-18
| -0.2% | -$7.13K | 1.27% | 20 |
|
|
2020
Q4 | $3.12M | Hold |
8,334
| – | – | 1.32% | 19 |
|
|
2020
Q3 | $2.79M | Buy |
8,334
+85
| +1% | +$28.5K | 1.35% | 19 |
|
|
2020
Q2 | $2.54M | Sell |
8,249
-40
| -0.5% | -$12.3K | 1.3% | 18 |
|
|
2020
Q1 | $2.14M | Buy |
8,289
+315
| +4% | +$81.2K | 1.39% | 21 |
|
|
2019
Q4 | $2.57M | Buy |
7,974
+30
| +0.4% | +$9.66K | 1.27% | 22 |
|
|
2019
Q3 | $2.36M | Buy |
7,944
+75
| +1% | +$22.3K | 1.29% | 21 |
|
|
2019
Q2 | $2.31M | Hold |
7,869
| – | – | 1.27% | 22 |
|
|
2019
Q1 | $2.22M | Sell |
7,869
-1
| -0% | -$283 | 1.3% | 22 |
|
|
2018
Q4 | $1.97M | Sell |
7,870
-67
| -0.8% | -$16.7K | 1.29% | 25 |
|
|
2018
Q3 | $2.31M | Buy |
7,937
+31
| +0.4% | +$9.01K | 1.26% | 25 |
|
|
2018
Q2 | $2.15M | Sell |
7,906
-201
| -2% | -$54.5K | 1.21% | 25 |
|
|
2018
Q1 | $2.13M | Sell |
8,107
-70
| -0.9% | -$18.4K | 1.21% | 28 |
|
|
2017
Q4 | $2.18M | Sell |
8,177
-8
| -0.1% | -$2.14K | 1.18% | 27 |
|
|
2017
Q3 | $2.06M | Sell |
8,185
-43
| -0.5% | -$10.8K | 1.19% | 24 |
|
|
2017
Q2 | $1.99M | Sell |
8,228
-10
| -0.1% | -$2.42K | 1.19% | 24 |
|
|
2017
Q1 | $1.94M | Buy |
8,238
+2
| +0% | +$471 | 1.19% | 22 |
|
|
2016
Q4 | $1.84M | Buy |
8,236
+36
| +0.4% | +$8.05K | 1.23% | 22 |
|
|
2016
Q3 | $1.77M | Buy |
8,200
+242
| +3% | +$52.4K | 1.19% | 23 |
|
|
2016
Q2 | $1.67M | Buy |
7,958
+400
| +5% | +$83.8K | 1.13% | 26 |
|
|
2016
Q1 | $1.55M | Buy |
7,558
+459
| +6% | +$94.3K | 1.09% | 29 |
|
|
2015
Q4 | $1.45M | Sell |
7,099
-42
| -0.6% | -$8.56K | 1.06% | 31 |
|
|
2015
Q3 | $1.37M | Buy |
7,141
+323
| +5% | +$61.9K | 1.12% | 28 |
|
|
2015
Q2 | $1.4M | Hold |
6,818
| – | – | 1.01% | 33 |
|
|
2015
Q1 | $1.41M | Sell |
6,818
-100
| -1% | -$20.6K | 0.98% | 33 |
|
|
2014
Q4 | $1.42M | Buy |
6,918
+152
| +2% | +$31.2K | 1.03% | 32 |
|
|
2014
Q3 | $1.33M | Buy |
6,766
+415
| +7% | +$81.8K | 1% | 34 |
|
|
2014
Q2 | $1.24M | Sell |
6,351
-170
| -3% | -$33.3K | 0.96% | 34 |
|
|
2014
Q1 | $1.22M | Buy |
6,521
+170
| +3% | +$31.8K | 1.04% | 31 |
|
|
2013
Q4 | $1.17M | Buy |
+6,351
| New | +$1.17M | 0.99% | 33 |
|