Meristem Family Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.1M | Sell |
37,912
-2,118
| -5% | -$943K | 1.85% | 6 |
|
|
2021
Q4 | $19M | Buy |
40,030
+768
| +2% | +$353K | 1.63% | 8 |
|
|
2021
Q3 | $16.8M | Sell |
39,262
-20,634
| -34% | -$9.1M | 1.62% | 8 |
|
|
2021
Q2 | $25.6M | Buy |
59,896
+1,356
| +2% | +$566K | 4.04% | 4 |
|
|
2021
Q1 | $23.2M | Buy |
58,540
+2,098
| +4% | +$809K | 4.67% | 4 |
|
|
2020
Q4 | $21.1M | Buy |
56,442
+232
| +0.4% | +$82.3K | 4.47% | 4 |
|
|
2020
Q3 | $18.8M | Buy |
56,210
+31
| +0.1% | +$10.3K | 4.82% | 4 |
|
|
2020
Q2 | $17.3M | Sell |
56,179
-3,226
| -5% | -$944K | 4.75% | 4 |
|
|
2020
Q1 | $15.3M | Buy |
59,405
+5,504
| +10% | +$1.68M | 4.71% | 4 |
|
|
2019
Q4 | $17.3M | Buy |
53,901
+6,968
| +15% | +$2.15M | 4.28% | 4 |
|
|
2019
Q3 | $13.9M | Buy |
46,933
+26,517
| +130% | +$7.84M | 3.76% | 4 |
|
|
2019
Q2 | $5.98M | Buy |
20,416
+1,805
| +10% | +$520K | 1.82% | 8 |
|
|
2019
Q1 | $5.26M | Sell |
18,611
-6,088
| -25% | -$1.65M | 1.78% | 8 |
|
|
2018
Q4 | $6.17M | Buy |
24,699
+22,125
| +860% | +$5.97M | 2.26% | 9 |
|
|
2018
Q3 | $748K | Sell |
2,574
-13,768
| -84% | -$3.92M | 0.26% | 52 |
|
|
2018
Q2 | $4.43M | Sell |
16,342
-528
| -3% | -$143K | 1.56% | 10 |
|
|
2018
Q1 | $4.44M | Buy |
16,870
+218
| +1% | +$59.5K | 1.59% | 9 |
|
|
2017
Q4 | $4.44M | Buy |
16,652
+2,959
| +22% | +$769K | 1.61% | 10 |
|
|
2017
Q3 | $3.44M | Buy |
13,693
+1,651
| +14% | +$407K | 1.38% | 11 |
|
|
2017
Q2 | $2.91M | Sell |
12,042
-3,898
| -24% | -$934K | 1.2% | 13 |
|
|
2017
Q1 | $3.76M | Sell |
15,940
-2,892
| -15% | -$672K | 1.49% | 11 |
|
|
2016
Q4 | $4.21M | Buy |
18,832
+4,697
| +33% | +$1.03M | 1.72% | 8 |
|
|
2016
Q3 | $3.06M | Buy |
14,135
+487
| +4% | +$105K | 1.28% | 13 |
|
|
2016
Q2 | $2.86M | Buy |
13,648
+8,924
| +189% | +$1.85M | 1.26% | 13 |
|
|
2016
Q1 | $971K | Sell |
4,724
-9,869
| -68% | -$1.93M | 0.43% | 33 |
|
|
2015
Q4 | $2.98M | Sell |
14,593
-1,137
| -7% | -$233K | 1.17% | 15 |
|
|
2015
Q3 | $3.01M | Buy |
15,730
+7,766
| +98% | +$1.58M | 1.58% | 12 |
|
|
2015
Q2 | $1.64M | Sell |
7,964
-10,220
| -56% | -$2.15M | 0.72% | 25 |
|
|
2015
Q1 | $3.75M | Buy |
18,184
+2,047
| +13% | +$422K | 1.57% | 8 |
|
|
2014
Q4 | $3.32M | Sell |
16,137
-2,348
| -13% | -$472K | 1.21% | 14 |
|
|
2014
Q3 | $3.64M | Buy |
18,485
+1,600
| +9% | +$316K | 1.56% | 10 |
|
|
2014
Q2 | $3.31M | Buy |
16,885
+2,700
| +19% | +$513K | 1.39% | 15 |
|
|
2014
Q1 | $2.65M | Hold |
14,185
| – | – | 1.16% | 15 |
|
|
2013
Q4 | $2.62M | Sell |
14,185
-350
| -2% | -$61.9K | 1.08% | 17 |
|
|
2013
Q3 | $2.44M | Buy |
+14,535
| New | +$2.44M | 1.12% | 15 |
|
Other funds holding SPY
WA
Meristem Family Wealth's SPY Position: Q1 2022 in Review
Meristem Family Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.3% in Q1 2022, selling an estimated $943K and leaving 37,912 shares worth $17.1M. The position accounts for 1.85% of the portfolio, ranked #6.
Meristem Family Wealth first reported a position in SPY in Q3 2013 and has held it in 35 quarters since. The position peaked at $25.6M in Q2 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.
- Meristem Family Wealth held 37,912 shares of State Street SPDR S&P 500 ETF Trust worth $17.1M as of Q1 2022.
- Meristem Family Wealth sold 2,118 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $943K.
- State Street SPDR S&P 500 ETF Trust made up 1.85% of Meristem Family Wealth's portfolio in Q1 2022, its #6 holding.
- Meristem Family Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $25.6M in Q2 2021.
- 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.