MERIDIAN INVESTMENT COUNSEL INC. – SPDR S&P 500 ETF Trust Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$2.93M
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -165K | $357.18 | 8.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -611K | $377.25 | 8.22K | |
| Q1 2022 | share | Decrease | -0.35% | -29 shares | -206K | $451.64 | 8.22K |
| Q4 2021 | share | Decrease | -0.30% | -25 shares | 367K | $476.16 | 8.25K |
| Q3 2021 | share | Decrease | -1.25% | -105 shares | -36K | $429.14 | 8.27K |
| Q2 2021 | share | Increase | +0.78% | 65 shares | 292K | $426.68 | 8.38K |
| Q1 2021 | share | Decrease | -0.22% | -18 shares | 180K | $393.75 | 8.31K |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $370.23 | 8.33K | |
| Q3 2020 | share | Increase | +1.03% | 85 shares | 247K | $330.21 | 8.33K |
| Q2 2020 | share | Decrease | -0.48% | -40 shares | 408K | $302.82 | 8.24K |
| Q1 2020 | share | Increase | +3.95% | 315 shares | -431K | $252 | 8.28K |
| Q4 2019 | share | Increase | +0.38% | 30 shares | 209K | $312.76 | 7.97K |
| Q3 2019 | share | Increase | +0.95% | 75 shares | 52K | $286.98 | 7.94K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $282.02 | 7.86K | |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 256K | $270.58 | 7.86K |
| Q4 2018 | share | Decrease | -0.84% | -67 shares | -341K | $238.35 | 7.87K |
| Q3 2018 | share | Increase | +0.39% | 31 shares | 163K | $275.61 | 7.93K |
| Q2 2018 | share | Decrease | -2.48% | -201 shares | 12K | $256.02 | 7.90K |
| Q1 2018 | share | Decrease | -0.86% | -70 shares | -49K | $247.24 | 8.10K |
| Q4 2017 | share | Decrease | -0.10% | -8 shares | 126K | $249.73 | 8.17K |
| Q3 2017 | share | Decrease | -0.52% | -43 shares | 66K | $233.91 | 8.18K |
| Q2 2017 | share | Decrease | -0.12% | -10 shares | 48K | $224.02 | 8.22K |
| Q1 2017 | share | Increase | +0.02% | 2 shares | 101K | $217.35 | 8.23K |
| Q4 2016 | share | Increase | +0.44% | 36 shares | 67K | $205.2 | 8.23K |
| Q3 2016 | share | Increase | +3.04% | 242 shares | 107K | $197.4 | 8.2K |
| Q2 2016 | share | Increase | +5.29% | 400 shares | 114K | $190.21 | 7.95K |
| Q1 2016 | share | Increase | +6.47% | 459 shares | 106K | $185.64 | 7.55K |