Meridian Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Meridian Financial, LLC

$150 Billion
Q3 2024

A detailed history of Meridian Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Meridian Financial, LLC holds 55,857 shares of SPLG stock, worth $3.93 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

55,857

Previous 53,546 4.32%

Holding current value

$3.93 Million

Previous $3.43 Billion 10.04%

% of portfolio

2.52%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $140,601 - $156,015	2,311 Added 4.32%	55,857 $3.77 Billion
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $100,464 - $111,279	1,725 Added 3.33%	53,546 $3.43 Billion
Q1 2024 Aug 13, 2024	BUY	$54.97 - $61.53 $76,078 - $85,157	1,384 Added 2.74%	51,821 $3.19 Billion
Q4 2023 Aug 13, 2024	BUY	$48.29 - $56.08 $127,147 - $147,658	2,633 Added 5.51%	50,437 $2.82 Billion
Q3 2023 Aug 13, 2024	BUY	$50.09 - $53.81 $108,444 - $116,498	2,165 Added 4.74%	47,804 $2.4 Billion
Q2 2023 Aug 13, 2024	BUY	$47.56 - $52.11 $101,540 - $111,254	2,135 Added 4.91%	45,639 $2.38 Billion
Q1 2023 Aug 13, 2024	BUY	$44.61 - $48.99 $152,075 - $167,006	3,409 Added 8.5%	43,504 $2.09 Billion
Q4 2022 Aug 13, 2024	BUY	$41.93 - $47.9 $12,788 - $14,609	305 Added 0.77%	40,095 $1.8 Billion
Q3 2022 Aug 13, 2024	BUY	$41.99 - $50.54 $121,980 - $146,818	2,905 Added 7.88%	39,790 $1.67 Billion
Q2 2022 Aug 13, 2024	BUY	$43.16 - $53.73 $211,052 - $262,739	4,890 Added 15.28%	36,885 $1.64 Billion
Q1 2022 Aug 13, 2024	BUY	$48.98 - $56.19 $194,450 - $223,074	3,970 Added 14.17%	31,995 $1.7 Billion
Q4 2021 Aug 13, 2024	BUY	$50.43 - $56.16 $1.41 Million - $1.57 Million	28,025 New	28,025 $1.56 Billion

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Meridian Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History