Merrion Investment Management Co, LLC Spdr S&P 500 ETF Trust Transaction History

Merrion Investment Management Co, LLC

$146 Million
Q3 2024

A detailed history of Merrion Investment Management Co, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 5,570 shares of SPY stock, worth $3.18 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

5,570

Previous 6,020 7.48%

Holding current value

$3.18 Million

Previous $3.28 Million 2.44%

% of portfolio

2.19%

Previous 2.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $232,821 - $258,237	-450 Reduced 7.48%	5,570 $3.2 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $358,000 - $396,558	-723 Reduced 10.72%	6,020 $3.28 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $151,230 - $165,786	374 Added 5.87%	6,743 $2.99 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $569,250 - $625,170	-1,500 Reduced 19.06%	6,369 $2.61 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $72,956 - $83,113	-204 Reduced 2.53%	7,869 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $100,367 - $120,745	-281 Reduced 3.36%	8,073 $2.88 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1.28 Million - $1.6 Million	-3,510 Reduced 29.59%	8,354 $3.15 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.01%	11,864 $5.36 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $82,298 - $91,676	-192 Reduced 1.59%	11,863 $5.63 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $371,002 - $399,643	-1,006 Reduced 7.7%	12,055 $4.78 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $4.26 Million - $4.88 Million	13,061 New	13,061 $4.88 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Merrion Investment Management Co, LLC Spdr S&P 500 ETF Trust Transaction History