MIM
Merrion Investment Management’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 | $2.85M | Sell |
4,609
-140
| -3% | -$86.5K | 1.85% | 13 |
|
|
2025
Q1 | $2.66M | Sell |
4,749
-821
| -15% | -$459K | 1.91% | 12 |
|
|
2024
Q4 | $3.26M | Hold |
5,570
| – | – | 2.27% | 10 |
|
|
2024
Q3 | $3.2M | Sell |
5,570
-450
| -7% | -$258K | 2.11% | 11 |
|
|
2024
Q2 | $3.28M | Sell |
6,020
-723
| -11% | -$393K | 2.25% | 12 |
|
|
2024
Q1 | $3.53M | Hold |
6,743
| – | – | 2.52% | 11 |
|
|
2023
Q4 | $3.21M | Hold |
6,743
| – | – | 2.52% | 12 |
|
|
2023
Q3 | $2.88M | Hold |
6,743
| – | – | 2.49% | 9 |
|
|
2023
Q2 | $2.99M | Buy |
6,743
+374
| +6% | +$166K | 2.53% | 12 |
|
|
2023
Q1 | $2.61M | Sell |
6,369
-1,500
| -19% | -$614K | 2.49% | 10 |
|
|
2022
Q4 | $3.01M | Sell |
7,869
-204
| -3% | -$78K | 2.8% | 10 |
|
|
2022
Q3 | $2.88M | Sell |
8,073
-281
| -3% | -$100K | 2.84% | 10 |
|
|
2022
Q2 | $3.15M | Sell |
8,354
-3,510
| -30% | -$1.32M | 3.05% | 9 |
|
|
2022
Q1 | $5.36M | Buy |
11,864
+1
| +0% | +$452 | 3.92% | 8 |
|
|
2021
Q4 | $5.63M | Sell |
11,863
-192
| -2% | -$91.2K | 4.13% | 5 |
|
|
2021
Q3 | $5.17M | Hold |
12,055
| – | – | 3.94% | 6 |
|
|
2021
Q2 | $5.16M | Hold |
12,055
| – | – | 3.91% | 5 |
|
|
2021
Q1 | $4.78M | Sell |
12,055
-1,006
| -8% | -$399K | 3.99% | 6 |
|
|
2020
Q4 | $4.88M | Buy |
+13,061
| New | +$4.88M | 4.13% | 6 |
|