A detailed history of Nat Simons (Meritage Group LP) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Meritage Group LP holds 9,322 shares of SPY stock, worth $5.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,322
Previous 32,726 71.52%
Holding current value
$5.51 Million
Previous $17.8 Million 69.97%
% of portfolio
0.14%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$517.38 - $573.86 $12.1 Million - $13.4 Million
-23,404 Reduced 71.52%
9,322 $5.35 Million
Q2 2024

Aug 13, 2024

BUY
$495.16 - $548.49 $8.01 Million - $8.87 Million
16,171 Added 97.68%
32,726 $17.8 Million
Q1 2024

May 13, 2024

SELL
$467.28 - $523.17 $37.2 Million - $41.6 Million
-79,514 Reduced 82.77%
16,555 $8.66 Million
Q4 2023

Feb 12, 2024

BUY
$410.68 - $476.69 $39.5 Million - $45.8 Million
96,069 New
96,069 $45.7 Million
Q2 2023

Aug 11, 2023

SELL
$404.36 - $443.28 $1.82 Million - $2 Million
-4,502 Reduced 11.99%
33,059 $14.7 Million
Q1 2023

May 12, 2023

SELL
$379.5 - $416.78 $14.6 Million - $16.1 Million
-38,534 Reduced 50.64%
37,561 $15.4 Million
Q4 2022

Feb 13, 2023

BUY
$357.63 - $407.42 $9.78 Million - $11.1 Million
27,337 Added 56.07%
76,095 $29.1 Million
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $16 Million - $19.3 Million
-44,877 Reduced 47.93%
48,758 $17.4 Million
Q2 2022

Aug 12, 2022

BUY
$365.86 - $456.8 $34.3 Million - $42.8 Million
93,635 New
93,635 $35.3 Million
Q2 2021

Aug 13, 2021

SELL
$400.61 - $428.06 $681,037 - $727,702
-1,700 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$368.79 - $397.26 $626,943 - $675,342
1,700 New
1,700 $674,000
Q2 2020

Aug 13, 2020

SELL
$246.15 - $323.2 $12.3 Million - $16.2 Million
-50,110 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$222.95 - $338.34 $10.4 Million - $15.8 Million
46,610 Added 1331.71%
50,110 $12.9 Million
Q4 2019

Feb 14, 2020

SELL
$288.06 - $322.94 $21.8 Million - $24.4 Million
-75,705 Reduced 95.58%
3,500 $1.13 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $18.9 Million - $20.1 Million
66,505 Added 523.66%
79,205 $23.5 Million
Q2 2019

Aug 12, 2019

BUY
$274.57 - $295.86 $3.49 Million - $3.76 Million
12,700 New
12,700 $3.72 Million
Q1 2019

May 13, 2019

SELL
$244.21 - $284.73 $5.3 Million - $6.18 Million
-21,693 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$234.34 - $291.73 $2.06 Million - $2.57 Million
-8,800 Reduced 28.86%
21,693 $5.42 Million
Q3 2018

Nov 13, 2018

BUY
$270.9 - $293.58 $5.69 Million - $6.16 Million
20,999 Added 221.18%
30,493 $8.87 Million
Q2 2018

Aug 13, 2018

SELL
$257.47 - $278.92 $4.75 Million - $5.15 Million
-18,448 Reduced 66.02%
9,494 $2.58 Million
Q1 2018

May 14, 2018

BUY
$257.63 - $286.58 $7.2 Million - $8.01 Million
27,942 New
27,942 $7.35 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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