Nat Simons Spdr S&P 500 ETF Trust Transaction History

Meritage Group LP

$3.77 Billion
Q3 2024

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 $5.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,322

Previous 32,726 71.52%

Holding current value

$5.55 Million

Previous $17.8 Million 69.97%

% of portfolio

0.14%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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