Meritage Group SPY trades
Nathaniel Simons
Nathaniel Simons State Street SPDR S&P 500 ETF Trust stake
total: 301
Trades details
- Total transactions:
- 31
- New positions:
- 8
- Sold out:
- 8
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any State Street SPDR S&P 500 ETF Trust (SPY) shares. To date, the estimated cost basis is nearly $650.34 for "buy" trades and estimated average "sell" price is $650.34. Meritage Group first purchased SPY in 2016 Q4, initially acquiring 9,267 shares. Nathaniel Simons later completely sold out the position and invested in State Street SPDR S&P 500 ETF Trust again in 2026 Q1. Since the initial investment in State Street SPDR S&P 500 ETF Trust (SPY), Meritage Group has made 30 more transactions.
When did Nathaniel Simons sell State Street SPDR S&P 500 ETF Trust (SPY)?
Nathaniel Simons sold off the entire State Street SPDR S&P 500 ETF Trust (SPY) position in 2026 Q2.
When did Nathaniel Simons buy State Street SPDR S&P 500 ETF Trust (SPY)?
Nathaniel Simons first invested in State Street SPDR S&P 500 ETF Trust (SPY) in 2016 Q4 at the reported quarter-end price of $223.48 per share.
What's the cost basis of Meritage Group's SPY stake?
The estimated cost basis for State Street SPDR S&P 500 ETF Trust (SPY) stake is around $650.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $650.34
- Weighted AVG sell price:
- $650.34
Nathaniel Simons's historical trades in State Street SPDR S&P 500 ETF Trust
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$650.34
|
|
-100% (-51,554)
|
-1.27%
|
|
2026 Q1
|
1.27%
|
51,554
|
$650.34
|
$33,527,628
|
new
|
+1.27%
|
|
2025 Q3
|
0.00%
|
0
|
$617.85
|
|
-100% (-106,022)
|
-1.79%
|
|
2025 Q2
|
1.79%
|
106,022
|
$617.85
|
$65,505,693
|
new
|
+1.79%
|
|
2024 Q4
|
0.00%
|
0
|
$573.76
|
|
-100% (-9,322)
|
-0.12%
|
|
2024 Q3
|
0.12%
|
9,322
|
$573.76
|
$5,348,591
|
-71.52% (-23,404)
|
-0.34%
|
|
2024 Q2
|
0.45%
|
32,726
|
$544.22
|
$17,810,144
|
+97.68% (+16,171)
|
+0.22%
|
|
2024 Q1
|
0.20%
|
16,555
|
$523.04
|
$8,659,000
|
-82.77% (-79,514)
|
-0.96%
|
|
2023 Q4
|
1.05%
|
96,069
|
$475.31
|
$45,663,000
|
new
|
+1.05%
|
|
2023 Q3
|
0.00%
|
0
|
$443.27
|
|
-100% (-33,059)
|
-0.41%
|
|
2023 Q2
|
0.41%
|
$443.27
|
-11.99% (-4,502)
|
|||
|
2023 Q1
|
0.47%
|
$409.39
|
-50.64% (-38,534)
|
|||
|
2022 Q4
|
1.00%
|
$382.43
|
+56.07% (+27,337)
|
|||
|
2022 Q3
|
0.62%
|
$357.17
|
-47.93% (-44,877)
|
|||
|
2022 Q2
|
1.02%
|
$377.25
|
new
|
|||
|
2021 Q2
|
0.00%
|
$396.47
|
-100% (-1,700)
|
|||
|
2021 Q1
|
0.01%
|
$396.47
|
new
|
|||
|
2020 Q2
|
0.00%
|
$257.75
|
-100% (-50,110)
|
|||
|
2020 Q1
|
0.35%
|
$257.75
|
+1,331.71% (+46,610)
|
|||
|
2019 Q4
|
0.02%
|
$322.00
|
-95.58% (-75,705)
|
|||
|
2019 Q3
|
0.51%
|
$296.77
|
+523.66% (+66,505)
|
|||
|
2019 Q2
|
0.08%
|
$292.99
|
new
|
|||
|
2019 Q1
|
0.00%
|
$249.94
|
-100% (-21,693)
|
|||
|
2018 Q4
|
0.14%
|
$249.94
|
-28.86% (-8,800)
|
|||
|
2018 Q3
|
0.18%
|
$290.72
|
+221.18% (+20,999)
|
|||
|
2018 Q2
|
0.05%
|
$271.33
|
-66.02% (-18,448)
|
|||
|
2018 Q1
|
0.17%
|
$263.15
|
new
|
|||
|
2017 Q3
|
0.00%
|
$241.71
|
-100% (-3,500)
|
|||
|
2017 Q2
|
0.03%
|
$241.71
|
-49.28% (-3,400)
|
|||
|
2017 Q1
|
0.06%
|
$235.80
|
-25.54% (-2,367)
|
|||
|
2016 Q4
|
0.08%
|
$223.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.