Meridian Wealth Advisors’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 | $20.4M | Sell |
32,970
-632
| -2% | -$390K | 3.22% | 6 |
|
|
2025
Q1 | $18.8M | Sell |
33,602
-401
| -1% | -$224K | 3.19% | 7 |
|
|
2024
Q4 | $19.9M | Buy |
34,003
+15
| +0% | +$8.79K | 3.29% | 7 |
|
|
2024
Q3 | $19.5M | Buy |
33,988
+902
| +3% | +$518K | 3.26% | 7 |
|
|
2024
Q2 | $18M | Buy |
33,086
+2,324
| +8% | +$1.26M | 3.21% | 6 |
|
|
2024
Q1 | $16.1M | Buy |
30,762
+699
| +2% | +$366K | 3.02% | 6 |
|
|
2023
Q4 | $14.3M | Sell |
30,063
-1,872
| -6% | -$890K | 3.13% | 7 |
|
|
2023
Q3 | $13.7M | Sell |
31,935
-187
| -0.6% | -$79.9K | 3.41% | 5 |
|
|
2023
Q2 | $14.2M | Buy |
32,122
+5,366
| +20% | +$2.38M | 3.44% | 5 |
|
|
2023
Q1 | $11M | Sell |
26,756
-5
| -0% | -$2.05K | 2.74% | 7 |
|
|
2022
Q4 | $10.2M | Buy |
26,761
+326
| +1% | +$125K | 2.64% | 7 |
|
|
2022
Q3 | $9.44M | Buy |
26,435
+24
| +0.1% | +$8.57K | 2.66% | 8 |
|
|
2022
Q2 | $9.96M | Sell |
26,411
-4,969
| -16% | -$1.87M | 2.65% | 7 |
|
|
2022
Q1 | $14.2M | Buy |
31,380
+463
| +1% | +$209K | 3.29% | 5 |
|
|
2021
Q4 | $14.7M | Buy |
30,917
+320
| +1% | +$152K | 3.57% | 5 |
|
|
2021
Q3 | $13.1M | Buy |
30,597
+21
| +0.1% | +$9.01K | 3.66% | 5 |
|
|
2021
Q2 | $13.1M | Buy |
30,576
+31
| +0.1% | +$13.3K | 3.71% | 5 |
|
|
2021
Q1 | $12.1M | Sell |
30,545
-557
| -2% | -$221K | 4.02% | 5 |
|
|
2020
Q4 | $11.6M | Buy |
31,102
+625
| +2% | +$234K | 4.24% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
30,477
-655
| -2% | -$219K | 4.39% | 6 |
|
|
2020
Q2 | $9.6M | Buy |
31,132
+886
| +3% | +$273K | 4.44% | 5 |
|
|
2020
Q1 | $7.8M | Sell |
30,246
-1,623
| -5% | -$418K | 4.31% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
31,869
+418
| +1% | +$135K | 4.04% | 4 |
|
|
2019
Q3 | $9.33M | Buy |
31,451
+29,572
| +1,574% | +$8.78M | 3.99% | 5 |
|
|
2019
Q2 | $551K | Sell |
1,879
-100
| -5% | -$29.3K | 0.38% | 55 |
|
|
2019
Q1 | $559K | Sell |
1,979
-1,641
| -45% | -$464K | 0.41% | 49 |
|
|
2018
Q4 | $905K | Buy |
+3,620
| New | +$905K | 0.69% | 28 |
|