Meritage Portfolio Management’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 | $6.83M | Sell |
11,057
-683
| -6% | -$422K | 0.43% | 60 |
|
|
2025
Q1 | $6.57M | Sell |
11,740
-1,175
| -9% | -$657K | 0.44% | 66 |
|
|
2024
Q4 | $7.57M | Buy |
12,915
+260
| +2% | +$152K | 0.47% | 55 |
|
|
2024
Q3 | $7.26M | Sell |
12,655
-179
| -1% | -$103K | 0.44% | 62 |
|
|
2024
Q2 | $6.98M | Buy |
12,834
+165
| +1% | +$89.8K | 0.44% | 63 |
|
|
2024
Q1 | $6.63M | Sell |
12,669
-305
| -2% | -$160K | 0.42% | 70 |
|
|
2023
Q4 | $6.17M | Sell |
12,974
-254
| -2% | -$121K | 0.41% | 73 |
|
|
2023
Q3 | $5.66M | Sell |
13,228
-585
| -4% | -$250K | 0.42% | 80 |
|
|
2023
Q2 | $6.12M | Sell |
13,813
-455
| -3% | -$202K | 0.43% | 70 |
|
|
2023
Q1 | $5.84M | Sell |
14,268
-442
| -3% | -$181K | 0.44% | 77 |
|
|
2022
Q4 | $5.63M | Sell |
14,710
-24
| -0.2% | -$9.18K | 0.44% | 76 |
|
|
2022
Q3 | $5.26M | Buy |
14,734
+128
| +0.9% | +$45.7K | 0.44% | 68 |
|
|
2022
Q2 | $5.51M | Sell |
14,606
-24
| -0.2% | -$9.05K | 0.43% | 75 |
|
|
2022
Q1 | $6.61M | Sell |
14,630
-506
| -3% | -$229K | 0.41% | 72 |
|
|
2021
Q4 | $7.19M | Sell |
15,136
-549
| -4% | -$261K | 0.41% | 67 |
|
|
2021
Q3 | $6.73M | Buy |
15,685
+350
| +2% | +$150K | 0.4% | 65 |
|
|
2021
Q2 | $6.56M | Sell |
15,335
-408
| -3% | -$175K | 0.4% | 69 |
|
|
2021
Q1 | $6.24M | Sell |
15,743
-777
| -5% | -$308K | 0.42% | 67 |
|
|
2020
Q4 | $6.18M | Buy |
16,520
+1,299
| +9% | +$486K | 0.45% | 56 |
|
|
2020
Q3 | $5.1M | Sell |
15,221
-357
| -2% | -$120K | 0.46% | 54 |
|
|
2020
Q2 | $4.8M | Sell |
15,578
-2,740
| -15% | -$845K | 0.46% | 55 |
|
|
2020
Q1 | $4.72M | Buy |
18,318
+2,658
| +17% | +$685K | 0.64% | 42 |
|
|
2019
Q4 | $5.04M | Buy |
15,660
+1,447
| +10% | +$466K | 0.44% | 62 |
|
|
2019
Q3 | $4.22M | Sell |
14,213
-465
| -3% | -$138K | 0.4% | 74 |
|
|
2019
Q2 | $4.3M | Sell |
14,678
-156
| -1% | -$45.7K | 0.44% | 84 |
|
|
2019
Q1 | $4.19M | Sell |
14,834
-1,127
| -7% | -$318K | 0.42% | 99 |
|
|
2018
Q4 | $3.99M | Buy |
15,961
+709
| +5% | +$177K | 0.46% | 86 |
|
|
2018
Q3 | $4.43M | Buy |
15,252
+197
| +1% | +$57.3K | 0.41% | 114 |
|
|
2018
Q2 | $4.08M | Sell |
15,055
-2,338
| -13% | -$634K | 0.4% | 112 |
|
|
2018
Q1 | $4.58M | Sell |
17,393
-11,647
| -40% | -$3.06M | 0.44% | 97 |
|
|
2017
Q4 | $7.75M | Buy |
29,040
+11,311
| +64% | +$3.02M | 0.74% | 28 |
|
|
2017
Q3 | $4.45M | Buy |
17,729
+85
| +0.5% | +$21.4K | 0.44% | 105 |
|
|
2017
Q2 | $4.27M | Sell |
17,644
-180
| -1% | -$43.5K | 0.44% | 116 |
|
|
2017
Q1 | $4.2M | Sell |
17,824
-3,357
| -16% | -$791K | 0.44% | 109 |
|
|
2016
Q4 | $4.73M | Sell |
21,181
-425
| -2% | -$95K | 0.52% | 100 |
|
|
2016
Q3 | $4.67M | Buy |
21,606
+4,220
| +24% | +$913K | 0.51% | 100 |
|
|
2016
Q2 | $3.64M | Buy |
17,386
+495
| +3% | +$104K | 0.41% | 123 |
|
|
2016
Q1 | $3.47M | Buy |
16,891
+1,262
| +8% | +$259K | 0.39% | 126 |
|
|
2015
Q4 | $3.19M | Buy |
15,629
+1,140
| +8% | +$232K | 0.36% | 141 |
|
|
2015
Q3 | $2.78M | Sell |
14,489
-115
| -0.8% | -$22K | 0.32% | 150 |
|
|
2015
Q2 | $3.01M | Sell |
14,604
-1,533
| -9% | -$316K | 0.32% | 158 |
|
|
2015
Q1 | $3.33M | Sell |
16,137
-13,029
| -45% | -$2.69M | 0.33% | 162 |
|
|
2014
Q4 | $6M | Buy |
29,166
+12,802
| +78% | +$2.63M | 0.64% | 47 |
|
|
2014
Q3 | $3.22M | Buy |
16,364
+260
| +2% | +$51.2K | 0.37% | 153 |
|
|
2014
Q2 | $3.15M | Sell |
16,104
-4,400
| -21% | -$861K | 0.34% | 159 |
|
|
2014
Q1 | $3.83M | Sell |
20,504
-9,365
| -31% | -$1.75M | 0.46% | 126 |
|
|
2013
Q4 | $5.52M | Buy |
29,869
+2,043
| +7% | +$377K | 0.68% | 46 |
|
|
2013
Q3 | $4.68M | Sell |
27,826
-211
| -0.8% | -$35.5K | 0.61% | 64 |
|
|
2013
Q2 | $4.5M | Buy |
+28,037
| New | +$4.5M | 0.64% | 53 |
|