A detailed history of Meridian Investment Counsel Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 7,055 shares of SPY stock, worth $4.15 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
7,055
Previous 7,563 6.72%
Holding current value
$4.15 Million
Previous $4.12 Million 1.63%
% of portfolio
1.25%
Previous 1.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$517.38 - $573.86 $262,829 - $291,520
-508 Reduced 6.72%
7,055 $4.05 Million
Q2 2024

Jul 19, 2024

BUY
$495.16 - $548.49 $29,709 - $32,909
60 Added 0.8%
7,563 $4.12 Million
Q1 2024

May 13, 2024

SELL
$467.28 - $523.17 $13,083 - $14,648
-28 Reduced 0.37%
7,503 $3.92 Million
Q4 2023

Feb 09, 2024

BUY
$410.68 - $476.69 $9,445 - $10,963
23 Added 0.31%
7,531 $3.58 Million
Q3 2023

Nov 03, 2023

SELL
$425.88 - $457.79 $84,324 - $90,642
-198 Reduced 2.57%
7,508 $3.21 Million
Q2 2023

Aug 09, 2023

SELL
$404.36 - $443.28 $246,659 - $270,400
-610 Reduced 7.34%
7,706 $3.42 Million
Q1 2023

May 05, 2023

SELL
$379.5 - $416.78 $28,462 - $31,258
-75 Reduced 0.89%
8,316 $3.4 Million
Q4 2022

Feb 06, 2023

BUY
$357.63 - $407.42 $60,439 - $68,853
169 Added 2.06%
8,391 $3.21 Million
Q1 2022

May 11, 2022

SELL
$416.25 - $477.71 $12,071 - $13,853
-29 Reduced 0.35%
8,222 $3.71 Million
Q4 2021

Feb 14, 2022

SELL
$428.64 - $477.48 $10,716 - $11,937
-25 Reduced 0.3%
8,251 $3.92 Million
Q3 2021

Oct 27, 2021

SELL
$424.97 - $453.19 $44,621 - $47,584
-105 Reduced 1.25%
8,276 $3.55 Million
Q2 2021

Jul 23, 2021

BUY
$400.61 - $428.06 $26,039 - $27,823
65 Added 0.78%
8,381 $3.59 Million
Q1 2021

May 03, 2021

SELL
$368.79 - $397.26 $6,638 - $7,150
-18 Reduced 0.22%
8,316 $3.3 Million
Q3 2020

Oct 23, 2020

BUY
$310.52 - $357.7 $26,394 - $30,404
85 Added 1.03%
8,334 $2.79 Million
Q2 2020

Aug 05, 2020

SELL
$246.15 - $323.2 $9,846 - $12,928
-40 Reduced 0.48%
8,249 $2.54 Million
Q1 2020

Apr 30, 2020

BUY
$222.95 - $338.34 $70,229 - $106,577
315 Added 3.95%
8,289 $2.14 Million
Q4 2019

Feb 06, 2020

BUY
$288.06 - $322.94 $8,641 - $9,688
30 Added 0.38%
7,974 $2.57 Million
Q3 2019

Oct 25, 2019

BUY
$283.82 - $302.01 $21,286 - $22,650
75 Added 0.95%
7,944 $2.36 Million
Q1 2019

May 06, 2019

SELL
$244.21 - $284.73 $244 - $284
-1 Reduced 0.01%
7,869 $2.22 Million
Q4 2018

Feb 13, 2019

SELL
$234.34 - $291.73 $15,700 - $19,545
-67 Reduced 0.84%
7,870 $1.97 Million
Q3 2018

Nov 05, 2018

BUY
$270.9 - $293.58 $8,397 - $9,100
31 Added 0.39%
7,937 $2.31 Million
Q2 2018

Aug 08, 2018

SELL
$257.47 - $278.92 $51,751 - $56,062
-201 Reduced 2.48%
7,906 $2.15 Million
Q1 2018

May 14, 2018

SELL
$257.63 - $286.58 $18,034 - $20,060
-70 Reduced 0.86%
8,107 $2.13 Million
Q4 2017

Feb 13, 2018

SELL
$252.32 - $268.2 $2,018 - $2,145
-8 Reduced 0.1%
8,177 $2.18 Million
Q3 2017

Nov 08, 2017

SELL
$242.71 - $251.23 $10,436 - $10,802
-43 Reduced 0.52%
8,185 $2.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,228
8,228 $1.99 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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