Meritage Portfolio Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.12M | Sell |
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|
2025
Q2 | $6.83M | Sell |
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|
2025
Q1 | $6.57M | Sell |
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|
2024
Q4 | $7.57M | Buy |
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|
2024
Q3 | $7.26M | Sell |
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|
2024
Q2 | $6.98M | Buy |
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|
2024
Q1 | $6.63M | Sell |
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|
2023
Q4 | $6.17M | Sell |
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|
2023
Q3 | $5.66M | Sell |
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|
2023
Q2 | $6.12M | Sell |
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|
2023
Q1 | $5.84M | Sell |
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|
2022
Q4 | $5.63M | Sell |
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|
2022
Q3 | $5.26M | Buy |
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|
2022
Q2 | $5.51M | Sell |
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|
2022
Q1 | $6.61M | Sell |
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|
2021
Q4 | $7.19M | Sell |
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|
2021
Q3 | $6.73M | Buy |
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|
2021
Q2 | $6.56M | Sell |
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|
2021
Q1 | $6.24M | Sell |
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|
2020
Q4 | $6.18M | Buy |
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|
2020
Q3 | $5.1M | Sell |
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|
2020
Q2 | $4.8M | Sell |
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|
2020
Q1 | $4.72M | Buy |
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|
2019
Q4 | $5.04M | Buy |
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|
2019
Q3 | $4.22M | Sell |
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|
2019
Q2 | $4.3M | Sell |
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|
2019
Q1 | $4.19M | Sell |
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|
2018
Q4 | $3.99M | Buy |
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|
2018
Q3 | $4.43M | Buy |
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|
2018
Q2 | $4.08M | Sell |
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|
2018
Q1 | $4.58M | Sell |
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|
2017
Q4 | $7.75M | Buy |
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|
2017
Q3 | $4.45M | Buy |
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|
2017
Q2 | $4.27M | Sell |
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|
2017
Q1 | $4.2M | Sell |
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|
2016
Q4 | $4.73M | Sell |
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|
2016
Q3 | $4.67M | Buy |
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|
2016
Q2 | $3.64M | Buy |
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|
2016
Q1 | $3.47M | Buy |
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|
2015
Q4 | $3.19M | Buy |
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|
2015
Q3 | $2.78M | Sell |
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|
2015
Q2 | $3.01M | Sell |
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|
2015
Q1 | $3.33M | Sell |
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|
2014
Q4 | $6M | Buy |
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|
2014
Q3 | $3.22M | Buy |
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|
2014
Q2 | $3.15M | Sell |
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|
2014
Q1 | $3.83M | Sell |
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|
2013
Q4 | $5.52M | Buy |
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|
2013
Q3 | $4.67M | Sell |
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|
2013
Q2 | $4.5M | Buy |
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