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

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 4,437 shares of SPY stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,437

Previous 3,493 27.03%

Holding current value

$2.44 Million

Previous $1.66 Million 39.76%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $441,112 - $493,872	944 Added 27.03%	4,437 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.09%	3,493 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $339,426 - $364,858	-797 Reduced 18.59%	3,490 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $314,187 - $344,428	777 Added 22.14%	4,287 $1.9 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $161,667 - $177,548	-426 Reduced 10.82%	3,510 $1.44 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.08%	3,936 $1.51 Million
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $428,258 - $515,210	-1,199 Reduced 23.36%	3,933 $1.41 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $9.27 Million - $11.6 Million	-25,346 Reduced 83.16%	5,132 $1.94 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $7.53 Million - $8.65 Million	18,100 Added 146.23%	30,478 $13.8 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $677,251 - $754,418	-1,580 Reduced 11.32%	12,378 $5.88 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $954,581 - $1.06 Million	2,227 Added 18.98%	13,958 $5.98 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $946,408 - $1.01 Million	-2,227 Reduced 15.96%	11,731 $5.03 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $84,929 - $90,748	212 Added 1.54%	13,958 $5.98 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $135,714 - $146,191	-368 Reduced 2.61%	13,746 $5.45 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $3.11 Million - $3.57 Million	-9,537 Reduced 40.32%	14,114 $5.28 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $2.04 Million - $2.35 Million	-6,571 Reduced 21.74%	23,651 $7.92 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $7.44 Million - $9.77 Million	30,222 New	30,222 $9.32 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $908,967 - $1.38 Million	-4,077 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $7.7 Million - $8.64 Million	-26,747 Reduced 86.77%	4,077 $1.31 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $1.23 Million - $1.31 Million	4,333 Added 16.36%	30,824 $9.15 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $369,845 - $398,523	-1,347 Reduced 4.84%	26,491 $78.3 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $5.63 Million - $6.56 Million	23,045 Added 480.81%	27,838 $7.86 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $5.44 Million - $6.78 Million	-23,228 Reduced 82.89%	4,793 $1.21 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $3.46 Million - $3.75 Million	12,765 Added 83.67%	28,021 $8.15 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $3.93 Million - $4.26 Million	15,256 New	15,256 $4.14 Million
Q1 2018 Apr 10, 2018	SELL	$257.63 - $286.58 $703,845 - $782,936	-2,732 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $12.4 Million - $13.2 Million	-49,206 Reduced 94.74%	2,732 $729,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $1.58 Million - $1.63 Million	6,496 Added 14.3%	51,938 $13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	45,442	45,442 $11 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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