Meristem Family Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $13.5 Million - $16.3 Million	-37,912 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $881,617 - $1.01 Million	-2,118 Reduced 5.29%	37,912 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $329,195 - $366,704	768 Added 1.96%	40,030 $19 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $8.77 Million - $9.35 Million	-20,634 Reduced 34.45%	39,262 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $543,227 - $580,449	1,356 Added 2.32%	59,896 $25.6 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $773,721 - $833,451	2,098 Added 3.72%	58,540 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $75,757 - $86,740	232 Added 0.41%	56,442 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $9,626 - $11,088	31 Added 0.06%	56,210 $18.8 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $794,079 - $1.04 Million	-3,226 Reduced 5.43%	56,179 $17.3 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $1.23 Million - $1.86 Million	5,504 Added 10.21%	59,405 $15.3 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $2.01 Million - $2.25 Million	6,968 Added 14.85%	53,901 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $7.53 Million - $8.01 Million	26,517 Added 129.88%	46,933 $13.9 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $495,598 - $534,027	1,805 Added 9.7%	20,416 $5.98 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $1.49 Million - $1.73 Million	-6,088 Reduced 24.65%	18,611 $5.26 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $5.18 Million - $6.45 Million	22,125 Added 859.56%	24,699 $6.17 Million
Q3 2018 Nov 20, 2018	SELL	$270.9 - $293.58 $3.73 Million - $4.04 Million	-13,768 Reduced 84.25%	2,574 $748,000
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $135,944 - $147,269	-528 Reduced 3.13%	16,342 $4.43 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $56,163 - $62,474	218 Added 1.31%	16,870 $4.44 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $4.2 Million - $4.47 Million	16,652	16,652 $4.44 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.