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

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 83,019 shares of SPY stock, worth $50.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

83,019

Previous 82,494 0.64%

Holding current value

$50.2 Million

Previous $44.9 Million 6.12%

% of portfolio

2.38%

Previous 5.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $271,624 - $301,276	525 Added 0.64%	83,019 $47.6 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $40.8 Million - $45.2 Million	82,494 New	82,494 $44.9 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $4.25 Million - $4.93 Million	10,350 Added 15.13%	78,743 $37.4 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $627,321 - $674,324	1,473 Added 2.2%	68,393 $29.2 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $1.07 Million - $1.17 Million	-2,638 Reduced 3.79%	66,920 $29.7 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $314,985 - $345,927	-830 Reduced 1.18%	69,558 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.53 Million - $1.74 Million	4,270 Added 6.46%	70,388 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $681,856 - $820,297	1,909 Added 2.97%	66,118 $23.6 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $594,522 - $742,300	1,625 Added 2.6%	64,209 $24.2 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1.12 Million - $1.28 Million	2,685 Added 4.48%	62,584 $28.3 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $1.33 Million - $1.48 Million	3,105 Added 5.47%	59,899 $28.5 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $680,801 - $726,010	1,602 Added 2.9%	56,794 $24.4 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $175,066 - $187,062	437 Added 0.8%	55,192 $23.6 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $447,711 - $482,273	1,214 Added 2.27%	54,755 $21.7 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $2.45 Million - $2.81 Million	7,518 Added 16.34%	53,541 $20 Million
Q3 2020 Oct 09, 2020	BUY	$310.52 - $357.7 $1.22 Million - $1.41 Million	3,931 Added 9.34%	46,023 $15.4 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $2.35 Million - $3.09 Million	-9,549 Reduced 18.49%	42,092 $13 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $2.83 Million - $4.3 Million	12,706 Added 32.63%	51,641 $13.3 Million
Q4 2019 Jan 09, 2020	BUY	$288.06 - $322.94 $104,277 - $116,904	362 Added 0.94%	38,935 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $80,321 - $85,468	-283 Reduced 0.73%	38,573 $11.4 Million
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $113,397 - $122,190	413 Added 1.07%	38,856 $114 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $171,435 - $199,880	702 Added 1.86%	38,443 $109 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.66 Million - $2.07 Million	7,088 Added 23.12%	37,741 $9.43 Million
Q3 2018 Oct 19, 2018	SELL	$270.9 - $293.58 $240,559 - $260,699	-888 Reduced 2.82%	30,653 $8.91 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $512,622 - $555,329	-1,991 Reduced 5.94%	31,541 $8.56 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $15,715 - $17,481	61 Added 0.18%	33,532 $8.82 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $376,209 - $399,886	1,491 Added 4.66%	33,471 $8.01 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $7.76 Million - $8.03 Million	31,980	31,980 $7.53 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

More about SPY

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