Meridian Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 2024

A detailed history of Meridian Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 33,988 shares of SPY stock, worth $20.1 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

33,988

Previous 33,086 2.73%

Holding current value

$20.1 Million

Previous $18 Million 8.32%

% of portfolio

3.64%

Previous 3.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $466,676 - $517,621	902 Added 2.73%	33,988 $19.5 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $1.15 Million - $1.27 Million	2,324 Added 7.55%	33,086 $18 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $326,628 - $365,695	699 Added 2.33%	30,762 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $768,792 - $892,363	-1,872 Reduced 5.86%	30,063 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $79,639 - $85,606	-187 Reduced 0.58%	31,935 $13.7 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $2.17 Million - $2.38 Million	5,366 Added 20.06%	32,122 $14.2 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $1,897 - $2,083	-5 Reduced 0.02%	26,756 $11 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $116,587 - $132,818	326 Added 1.23%	26,761 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $8,572 - $10,312	24 Added 0.09%	26,435 $9.44 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $1.82 Million - $2.27 Million	-4,969 Reduced 15.83%	26,411 $9.96 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $192,723 - $221,179	463 Added 1.5%	31,380 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $137,164 - $152,793	320 Added 1.05%	30,917 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $8,924 - $9,516	21 Added 0.07%	30,597 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $12,418 - $13,269	31 Added 0.1%	30,576 $13.1 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $205,416 - $221,273	-557 Reduced 1.79%	30,545 $12.1 Million
Q4 2020 May 07, 2021	BUY	$326.54 - $373.88 $9.87 Million - $11.3 Million	30,222 Added 3434.32%	31,102 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $9.66 Million - $11.1 Million	-29,597 Reduced 97.11%	880 $283,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $203,390 - $234,293	-655 Reduced 2.1%	30,477 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $218,088 - $286,355	886 Added 2.93%	31,132 $9.6 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $361,847 - $549,125	-1,623 Reduced 5.09%	30,246 $7.8 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $120,409 - $134,988	418 Added 1.33%	31,869 $10.3 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $8.39 Million - $8.93 Million	29,572 Added 1573.82%	31,451 $9.33 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $27,457 - $29,586	-100 Reduced 5.05%	1,879 $551,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $400,748 - $467,241	-1,641 Reduced 45.33%	1,979 $559,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $848,310 - $1.06 Million	3,620 New	3,620 $905,000

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

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Meridian Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History