MWM
Meridian Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
91,913
-2,997
| -3% | -$1.85M | 2.42% | 7 |
|
|
2025
Q1 | $53.1M | Buy |
94,910
+1,432
| +2% | +$801K | 2.57% | 7 |
|
|
2024
Q4 | $54.8M | Buy |
93,478
+10,459
| +13% | +$6.13M | 2.59% | 7 |
|
|
2024
Q3 | $47.6M | Buy |
83,019
+525
| +0.6% | +$301K | 2.34% | 7 |
|
|
2024
Q2 | $44.9M | Buy |
+82,494
| New | +$44.9M | 5.37% | 3 |
|
|
2024
Q1 | – | Sell |
-78,743
| Closed | -$37.4M | – | 492 |
|
|
2023
Q4 | $37.4M | Buy |
78,743
+10,350
| +15% | +$4.92M | 2.39% | 7 |
|
|
2023
Q3 | $29.2M | Buy |
68,393
+1,473
| +2% | +$630K | 1.79% | 8 |
|
|
2023
Q2 | $29.7M | Sell |
66,920
-2,638
| -4% | -$1.17M | 2.5% | 7 |
|
|
2023
Q1 | $28.5M | Sell |
69,558
-830
| -1% | -$340K | 2.48% | 6 |
|
|
2022
Q4 | $26.9M | Buy |
70,388
+4,270
| +6% | +$1.63M | 2.64% | 5 |
|
|
2022
Q3 | $23.6M | Buy |
66,118
+1,909
| +3% | +$682K | 2.54% | 6 |
|
|
2022
Q2 | $24.2M | Buy |
64,209
+1,625
| +3% | +$613K | 1.98% | 6 |
|
|
2022
Q1 | $28.3M | Buy |
62,584
+2,685
| +4% | +$1.21M | 3.09% | 6 |
|
|
2021
Q4 | $28.5M | Buy |
59,899
+3,105
| +5% | +$1.47M | 3.04% | 7 |
|
|
2021
Q3 | $24.4M | Buy |
56,794
+1,602
| +3% | +$687K | 3.01% | 6 |
|
|
2021
Q2 | $23.6M | Buy |
55,192
+437
| +0.8% | +$187K | 3.01% | 6 |
|
|
2021
Q1 | $21.7M | Buy |
54,755
+1,214
| +2% | +$481K | 3.16% | 6 |
|
|
2020
Q4 | $20M | Buy |
53,541
+7,518
| +16% | +$2.81M | 3.18% | 6 |
|
|
2020
Q3 | $15.4M | Buy |
46,023
+3,931
| +9% | +$1.32M | 3.78% | 5 |
|
|
2020
Q2 | $13M | Sell |
42,092
-9,549
| -18% | -$2.94M | 4.34% | 5 |
|
|
2020
Q1 | $13.3M | Buy |
51,641
+12,706
| +33% | +$3.27M | 5.9% | 2 |
|
|
2019
Q4 | $12.5M | Buy |
38,935
+362
| +0.9% | +$117K | 6.03% | 2 |
|
|
2019
Q3 | $11.4M | Sell |
38,573
-283
| -0.7% | -$84K | 5.39% | 3 |
|
|
2019
Q2 | $114K | Buy |
38,856
+413
| +1% | +$1.21K | 4.61% | 4 |
|
|
2019
Q1 | $10.9M | Buy |
38,443
+702
| +2% | +$198K | 4.94% | 4 |
|
|
2018
Q4 | $9.43M | Buy |
37,741
+7,088
| +23% | +$1.77M | 5.56% | 3 |
|
|
2018
Q3 | $8.91M | Sell |
30,653
-888
| -3% | -$258K | 3.83% | 5 |
|
|
2018
Q2 | $8.56M | Sell |
31,541
-1,991
| -6% | -$540K | 4.03% | 4 |
|
|
2018
Q1 | $8.82M | Buy |
33,532
+61
| +0.2% | +$16.1K | 4.4% | 3 |
|
|
2017
Q4 | $8.01M | Buy |
33,471
+1,491
| +5% | +$357K | 4.93% | 2 |
|
|
2017
Q3 | $7.53M | Buy |
31,980
+305
| +1% | +$71.8K | 4.77% | 2 |
|
|
2017
Q2 | $7.15M | Buy |
31,675
+755
| +2% | +$170K | 4.53% | 3 |
|
|
2017
Q1 | $6.72M | Buy |
30,920
+6,135
| +25% | +$1.33M | 4.03% | 3 |
|
|
2016
Q4 | $5.54M | Buy |
+24,785
| New | +$5.54M | 4.39% | 3 |
|