Meridian Investment Counsel Inc. Spdr S&P 500 ETF Trust Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

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 $4.14 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

7,055

Previous 7,563 6.72%

Holding current value

$4.14 Million

Previous $4.12 Million 1.63%

% of portfolio

1.25%

Previous 1.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Meridian Investment Counsel Inc. Spdr S&P 500 ETF Trust Transaction History