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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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