Merit Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Merit Financial Group, LLC holds 572,111 shares of SPDW stock, worth $20.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

572,111

Previous 654,522 12.59%

Holding current value

$20.3 Million

Previous $23 Million 6.41%

% of portfolio

0.47%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$33.74 - $37.96 $2.78 Million - $3.13 Million	-82,411 Reduced 12.59%	572,111 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $1.1 Million - $1.18 Million	32,114 Added 5.16%	654,522 $23 Million
Q1 2024 May 06, 2024	BUY	$32.85 - $35.9 $8.78 Million - $9.59 Million	267,190 Added 75.22%	622,408 $22.3 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $2.95 Million - $3.42 Million	100,294 Added 39.34%	355,218 $12.1 Million
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $112,928 - $122,802	3,657 Added 1.46%	254,924 $7.91 Million
Q2 2023 Aug 01, 2023	BUY	$31.7 - $33.66 $4.91 Million - $5.21 Million	154,848 Added 160.6%	251,267 $8.18 Million
Q1 2023 Apr 24, 2023	BUY	$29.83 - $32.71 $196,102 - $215,035	6,574 Added 7.32%	96,419 $3.1 Million
Q4 2022 Jan 13, 2023	BUY	$25.7 - $31.02 $1.71 Million - $2.07 Million	66,627 Added 286.96%	89,845 $0
Q3 2022 Oct 31, 2022	BUY	$25.67 - $30.93 $144,855 - $174,537	5,643 Added 32.11%	23,218 $599,000
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $502,117 - $610,555	17,575 New	17,575 $507,000
Q1 2020 May 05, 2020	SELL	$20.71 - $31.78 $132,254 - $202,947	-6,386 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$28.52 - $31.66 $182,128 - $202,180	6,386 New	6,386 $200,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Merit Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History