Merit Financial Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Merit Financial Group, LLC holds 18,566 shares of SDY stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,566

Previous 16,058 15.62%

Holding current value

$2.5 Million

Previous $2.28 Million 7.54%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$131.66 - $144.0 $330,203 - $361,152	2,508 Added 15.62%	18,566 $2.45 Million
Q3 2024 Oct 17, 2024	SELL	$125.95 - $142.04 $345,732 - $389,899	-2,745 Reduced 14.6%	16,058 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $22,054 - $23,445	-177 Reduced 0.93%	18,803 $2.39 Million
Q1 2024 May 06, 2024	BUY	$122.28 - $131.24 $227,685 - $244,368	1,862 Added 10.88%	18,980 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $201,335 - $229,434	1,827 Added 11.95%	17,118 $2.14 Million
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $14,836 - $16,457	129 Added 0.85%	15,291 $1.76 Million
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $141,111 - $150,338	-1,203 Reduced 7.35%	15,162 $1.86 Million
Q1 2023 Apr 24, 2023	SELL	$117.74 - $132.18 $130,691 - $146,719	-1,110 Reduced 6.35%	16,365 $2.02 Million
Q4 2022 Jan 13, 2023	BUY	$112.65 - $131.57 $1.48 Million - $1.73 Million	13,161 Added 305.08%	17,475 $0
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $3.15 Million - $3.74 Million	-28,230 Reduced 86.74%	4,314 $481,000
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $3.29 Million - $3.82 Million	28,848 Added 780.52%	32,544 $3.86 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $20,802 - $22,358	-171 Reduced 4.42%	3,696 $474,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $17,108 - $18,593	-144 Reduced 3.59%	3,867 $499,000
Q3 2021 Oct 27, 2021	SELL	$117.12 - $125.76 $170,175 - $182,729	-1,453 Reduced 26.59%	4,011 $472,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $158,517 - $170,172	1,335 Added 32.33%	5,464 $668,000
Q1 2021 May 18, 2021	SELL	$104.47 - $119.79 $71,561 - $82,056	-685 Reduced 14.23%	4,129 $487,000
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $55,056 - $64,416	-600 Reduced 11.08%	4,814 $510,000
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $352 - $393	4 Added 0.07%	5,414 $500,000
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $225,860 - $298,616	-2,966 Reduced 35.41%	5,410 $493,000
Q1 2020 May 05, 2020	BUY	$68.26 - $108.76 $239,319 - $381,312	3,506 Added 71.99%	8,376 $669,000
Q4 2019 Jan 16, 2020	BUY	$98.73 - $107.77 $480,815 - $524,839	4,870 New	4,870 $524,000

Others Institutions Holding SDY

# of Institutions

1,282

Shares Held

68.2M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History