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

Merit Financial Group, LLC

$5.49 Billion
Q4 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 164,100 shares of SPEM stock, worth $6.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

164,100

Previous 162,093 1.24%

Holding current value

$6.43 Million

Previous $6.69 Million 5.9%

% of portfolio

0.11%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$38.37 - $42.82 $77,008 - $85,939	2,007 Added 1.24%	164,100 $6.3 Million
Q3 2024 Oct 17, 2024	SELL	$36.02 - $41.68 $416,535 - $481,987	-11,564 Reduced 6.66%	162,093 $6.69 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $113,983 - $125,252	-3,229 Reduced 1.83%	173,657 $6.54 Million
Q1 2024 May 06, 2024	SELL	$33.69 - $36.47 $991,530 - $1.07 Million	-29,431 Reduced 14.26%	176,886 $6.4 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $1.52 Million - $1.67 Million	47,155 Added 29.63%	206,317 $7.31 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $36.37 $12,676 - $13,820	380 Added 0.24%	159,162 $5.34 Million
Q2 2023 Aug 01, 2023	SELL	$33.2 - $35.75 $783,188 - $843,342	-23,590 Reduced 12.94%	158,782 $5.46 Million
Q1 2023 Apr 24, 2023	SELL	$32.49 - $36.44 $51,919 - $58,231	-1,598 Reduced 0.87%	182,372 $6.22 Million
Q4 2022 Jan 13, 2023	BUY	$30.18 - $34.51 $4.86 Million - $5.56 Million	161,081 Added 703.75%	183,970 $0
Q3 2022 Oct 31, 2022	BUY	$31.04 - $35.55 $358,139 - $410,175	11,538 Added 101.65%	22,889 $710,000
Q2 2022 Aug 08, 2022	SELL	$33.85 - $40.03 $8.61 Million - $10.2 Million	-254,413 Reduced 95.73%	11,351 $395,000
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $9.21 Million - $11.1 Million	258,136 Added 3384.06%	265,764 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $305,653 - $339,522	7,628 New	7,628 $316,000

Others Institutions Holding SPEM

# of Institutions

845

Shares Held

202M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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