Meridian Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 260,892 shares of SPYV stock, worth $13.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

260,892

Previous 260,985 0.04%

Holding current value

$13.5 Million

Previous $12.7 Million 8.41%

% of portfolio

0.69%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $4,511 - $4,915	-93 Reduced 0.04%	260,892 $13.8 Million
Q2 2024 Aug 08, 2024	BUY	$47.37 - $50.09 $12.4 Million - $13.1 Million	260,985 New	260,985 $12.7 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $11,056 - $13,037	279 Added 0.1%	281,933 $13.1 Million
Q3 2023 Oct 17, 2023	BUY	$41.15 - $44.69 $87,772 - $95,323	2,133 Added 0.76%	281,654 $11.6 Million
Q2 2023 Aug 02, 2023	BUY	$40.17 - $43.27 $78,532 - $84,592	1,955 Added 0.7%	279,521 $12.1 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $76,276 - $84,342	-1,972 Reduced 0.71%	277,566 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $221,612 - $259,322	6,370 Added 2.33%	279,538 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $5.24 Million - $6.14 Million	-151,937 Reduced 35.74%	273,168 $9.42 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $8.41 Million - $9.96 Million	234,136 Added 122.6%	425,105 $15.7 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $103,752 - $111,887	2,624 Added 1.39%	190,969 $7.97 Million
Q4 2021 Jan 27, 2022	BUY	$39.14 - $42.04 $773,602 - $830,920	19,765 Added 11.72%	188,345 $7.91 Million
Q3 2021 Oct 15, 2021	BUY	$38.51 - $40.73 $110,985 - $117,383	2,882 Added 1.74%	168,580 $6.58 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.6 $678,574 - $722,152	17,787 Added 12.03%	165,698 $6.55 Million
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $2.16 Million - $2.44 Million	63,726 Added 75.7%	147,911 $5.61 Million
Q4 2020 Jan 19, 2021	BUY	$29.5 - $34.42 $70,387 - $82,126	2,386 Added 2.92%	84,185 $2.9 Million
Q3 2020 Oct 09, 2020	BUY	$28.64 - $31.68 $2.15 Million - $2.37 Million	74,897 Added 1085.15%	81,799 $2.47 Million
Q2 2020 Jul 15, 2020	BUY	$24.7 - $32.15 $170,479 - $221,899	6,902 New	6,902 $200,000
Q1 2020 Apr 16, 2020	SELL	$22.11 - $35.37 $148,866 - $238,146	-6,733 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$30.96 - $35.07 $208,453 - $236,126	6,733 New	6,733 $235,000
Q3 2019 Nov 08, 2019	SELL	$31.79 - $32.44 $105,002 - $107,149	-3,303 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	6 Added 0.18%	3,303 $1.03 Million
Q1 2019 May 15, 2019	BUY	N/A	3,297 New	3,297 $998,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Meridian Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History