MERIDIAN WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$23.61M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC 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 | Increase | +2.97% | 1.90K shares | -607K | $357.18 | 66.11K |
| Q2 2022 | share | Increase | +2.60% | 1.62K shares | -4.04M | $377.25 | 64.20K |
| Q1 2022 | share | Increase | +4.48% | 2.68K shares | -185K | $451.64 | 62.58K |
| Q4 2021 | share | Increase | +5.47% | 3.10K shares | 4.07M | $476.16 | 59.89K |
| Q3 2021 | share | Increase | +2.90% | 1.60K shares | 746K | $429.14 | 56.79K |
| Q2 2021 | share | Increase | +0.80% | 437 shares | 1.92M | $426.68 | 55.19K |
| Q1 2021 | share | Increase | +2.27% | 1.21K shares | 1.68M | $393.75 | 54.75K |
| Q4 2020 | share | Increase | +16.34% | 7.51K shares | 4.60M | $370.23 | 53.54K |
| Q3 2020 | share | Increase | +9.34% | 3.93K shares | 2.43M | $330.21 | 46.02K |
| Q2 2020 | share | Decrease | -18.49% | -9.54K shares | -331K | $302.82 | 42.09K |
| Q1 2020 | share | Increase | +32.63% | 12.70K shares | 779K | $252 | 51.64K |
| Q4 2019 | share | Increase | +0.94% | 362 shares | 1.08M | $312.76 | 38.93K |
| Q3 2019 | share | Decrease | -0.73% | -283 shares | 11.33M | $286.98 | 38.57K |
| Q2 2019 | share | Increase | +1.07% | 413 shares | -10.74M | $282.02 | 38.85K |
| Q1 2019 | share | Increase | +1.86% | 702 shares | 1.42M | $270.58 | 38.44K |
| Q4 2018 | share | Increase | +23.12% | 7.08K shares | 520K | $238.35 | 37.74K |
| Q3 2018 | share | Decrease | -2.82% | -888 shares | 356K | $275.61 | 30.65K |
| Q2 2018 | share | Decrease | -5.94% | -1.99K shares | -268K | $256.02 | 31.54K |
| Q1 2018 | share | Increase | +0.18% | 61 shares | 817K | $247.24 | 33.53K |
| Q4 2017 | share | Increase | +4.66% | 1.49K shares | 479K | $249.73 | 33.47K |
| Q3 2017 | share | Increase | +0.96% | 305 shares | 383K | $233.91 | 31.98K |
| Q2 2017 | share | Increase | +2.44% | 755 shares | 429K | $224.02 | 31.67K |
| Q1 2017 | share | Increase | +24.75% | 6.13K shares | 1.17M | $217.35 | 30.92K |
| Q4 2016 | share | Increase | 0.00% | 24.78K shares | 5.54M | $205.2 | 24.78K |