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 $3.35 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

5,570

Previous 6,020 7.48%

Holding current value

$3.35 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

4,553

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merrion Investment Management Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merrion Investment Management Co, LLC with notifications on news.

Account

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