MG
Meritage Group’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 | $65.5M | Buy |
+106,022
| New | +$65.5M | 1.79% | 13 |
|
|
2024
Q4 | – | Sell |
-9,322
| Closed | -$5.35M | – | 22 |
|
|
2024
Q3 | $5.35M | Sell |
9,322
-23,404
| -72% | -$13.4M | 0.13% | 21 |
|
|
2024
Q2 | $17.8M | Buy |
32,726
+16,171
| +98% | +$8.8M | 0.45% | 18 |
|
|
2024
Q1 | $8.66M | Sell |
16,555
-79,514
| -83% | -$41.6M | 0.2% | 20 |
|
|
2023
Q4 | $45.7M | Buy |
+96,069
| New | +$45.7M | 1.05% | 18 |
|
|
2023
Q3 | – | Sell |
-33,059
| Closed | -$14.7M | – | 60 |
|
|
2023
Q2 | $14.7M | Sell |
33,059
-4,502
| -12% | -$2M | 0.41% | 19 |
|
|
2023
Q1 | $15.4M | Sell |
37,561
-38,534
| -51% | -$15.8M | 0.47% | 18 |
|
|
2022
Q4 | $29.1M | Buy |
76,095
+27,337
| +56% | +$10.5M | 1% | 14 |
|
|
2022
Q3 | $17.4M | Sell |
48,758
-44,877
| -48% | -$16M | 0.52% | 15 |
|
|
2022
Q2 | $35.3M | Buy |
+93,635
| New | +$35.3M | 1.02% | 18 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$674K | – | 41 |
|
|
2021
Q1 | $674K | Buy |
+1,700
| New | +$674K | 0.01% | 19 |
|
|
2020
Q2 | – | Sell |
-50,110
| Closed | -$12.9M | – | 39 |
|
|
2020
Q1 | $12.9M | Buy |
50,110
+46,610
| +1,332% | +$12M | 0.35% | 18 |
|
|
2019
Q4 | $1.13M | Sell |
3,500
-75,705
| -96% | -$24.4M | 0.02% | 20 |
|
|
2019
Q3 | $23.5M | Buy |
79,205
+66,505
| +524% | +$19.7M | 0.44% | 17 |
|
|
2019
Q2 | $3.72M | Buy |
+12,700
| New | +$3.72M | 0.07% | 19 |
|
|
2019
Q1 | – | Sell |
-21,693
| Closed | -$5.42M | – | 18 |
|
|
2018
Q4 | $5.42M | Sell |
21,693
-8,800
| -29% | -$2.2M | 0.13% | 17 |
|
|
2018
Q3 | $8.87M | Buy |
30,493
+20,999
| +221% | +$6.1M | 0.14% | 21 |
|
|
2018
Q2 | $2.58M | Sell |
9,494
-18,448
| -66% | -$5.01M | 0.04% | 22 |
|
|
2018
Q1 | $7.35M | Buy |
+27,942
| New | +$7.35M | 0.13% | 20 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$846K | – | 18 |
|
|
2017
Q2 | $846K | Sell |
3,500
-3,400
| -49% | -$822K | 0.02% | 16 |
|
|
2017
Q1 | $1.63M | Sell |
6,900
-2,367
| -26% | -$558K | 0.04% | 17 |
|
|
2016
Q4 | $2.07M | Buy |
+9,267
| New | +$2.07M | 0.06% | 34 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 26 |
|