MFW
Meristem Family Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.1M | Sell |
37,912
-2,118
| -5% | -$957K | 1.85% | 6 |
|
|
2021
Q4 | $19M | Buy |
40,030
+768
| +2% | +$365K | 1.63% | 8 |
|
|
2021
Q3 | $16.8M | Sell |
39,262
-20,634
| -34% | -$8.85M | 1.62% | 8 |
|
|
2021
Q2 | $25.6M | Buy |
59,896
+1,356
| +2% | +$580K | 4.04% | 4 |
|
|
2021
Q1 | $23.2M | Buy |
58,540
+2,098
| +4% | +$831K | 4.67% | 4 |
|
|
2020
Q4 | $21.1M | Buy |
56,442
+232
| +0.4% | +$86.7K | 4.47% | 4 |
|
|
2020
Q3 | $18.8M | Buy |
56,210
+31
| +0.1% | +$10.4K | 4.82% | 4 |
|
|
2020
Q2 | $17.3M | Sell |
56,179
-3,226
| -5% | -$995K | 4.75% | 4 |
|
|
2020
Q1 | $15.3M | Buy |
59,405
+5,504
| +10% | +$1.42M | 4.71% | 4 |
|
|
2019
Q4 | $17.3M | Buy |
53,901
+6,968
| +15% | +$2.24M | 4.28% | 4 |
|
|
2019
Q3 | $13.9M | Buy |
46,933
+26,517
| +130% | +$7.87M | 3.76% | 4 |
|
|
2019
Q2 | $5.98M | Buy |
20,416
+1,805
| +10% | +$529K | 1.82% | 8 |
|
|
2019
Q1 | $5.26M | Sell |
18,611
-6,088
| -25% | -$1.72M | 1.78% | 8 |
|
|
2018
Q4 | $6.17M | Buy |
24,699
+22,125
| +860% | +$5.53M | 2.26% | 9 |
|
|
2018
Q3 | $748K | Sell |
2,574
-13,768
| -84% | -$4M | 0.26% | 47 |
|
|
2018
Q2 | $4.43M | Sell |
16,342
-528
| -3% | -$143K | 1.56% | 10 |
|
|
2018
Q1 | $4.44M | Buy |
16,870
+218
| +1% | +$57.4K | 1.59% | 9 |
|
|
2017
Q4 | $4.44M | Buy |
16,652
+2,959
| +22% | +$790K | 1.61% | 10 |
|
|
2017
Q3 | $3.44M | Buy |
13,693
+1,651
| +14% | +$415K | 1.38% | 11 |
|
|
2017
Q2 | $2.91M | Sell |
12,042
-3,898
| -24% | -$943K | 1.2% | 13 |
|
|
2017
Q1 | $3.76M | Sell |
15,940
-2,892
| -15% | -$682K | 1.49% | 11 |
|
|
2016
Q4 | $4.21M | Buy |
18,832
+4,697
| +33% | +$1.05M | 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% | +$1.87M | 1.26% | 13 |
|
|
2016
Q1 | $971K | Sell |
4,724
-9,869
| -68% | -$2.03M | 0.43% | 33 |
|
|
2015
Q4 | $2.98M | Sell |
14,593
-1,137
| -7% | -$232K | 1.17% | 15 |
|
|
2015
Q3 | $3.01M | Buy |
15,730
+7,766
| +98% | +$1.49M | 1.58% | 12 |
|
|
2015
Q2 | $1.64M | Sell |
7,964
-10,220
| -56% | -$2.1M | 0.72% | 25 |
|
|
2015
Q1 | $3.75M | Buy |
18,184
+2,047
| +13% | +$423K | 1.57% | 8 |
|
|
2014
Q4 | $3.32M | Sell |
16,137
-2,348
| -13% | -$483K | 1.21% | 14 |
|
|
2014
Q3 | $3.64M | Buy |
18,485
+1,600
| +9% | +$315K | 1.56% | 10 |
|
|
2014
Q2 | $3.31M | Buy |
16,885
+2,700
| +19% | +$528K | 1.39% | 15 |
|
|
2014
Q1 | $2.65M | Hold |
14,185
| – | – | 1.16% | 15 |
|
|
2013
Q4 | $2.62M | Sell |
14,185
-350
| -2% | -$64.6K | 1.08% | 17 |
|
|
2013
Q3 | $2.44M | Buy |
+14,535
| New | +$2.44M | 1.12% | 15 |
|