A detailed history of Merit Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Merit Financial Group, LLC holds 662,575 shares of SPLG stock, worth $46.4 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
662,575
Previous 616,261 7.52%
Holding current value
$46.4 Million
Previous $39.4 Million 13.41%
% of portfolio
0.98%
Previous 0.85%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$60.84 - $67.51 $2.82 Million - $3.13 Million
46,314 Added 7.52%
662,575 $44.7 Million
Q2 2024

Aug 13, 2024

BUY
$58.24 - $64.51 $154,568 - $171,209
2,654 Added 0.43%
616,261 $39.4 Million
Q1 2024

May 06, 2024

SELL
$54.97 - $61.53 $297,772 - $333,308
-5,417 Reduced 0.88%
613,607 $37.8 Million
Q4 2023

Feb 06, 2024

SELL
$48.29 - $56.08 $795,384 - $923,693
-16,471 Reduced 2.59%
619,024 $34.6 Million
Q3 2023

Nov 07, 2023

BUY
$50.09 - $53.81 $826,985 - $888,403
16,510 Added 2.67%
635,495 $31.9 Million
Q2 2023

Aug 01, 2023

BUY
$47.56 - $52.11 $1.06 Million - $1.16 Million
22,323 Added 3.74%
618,985 $32.3 Million
Q1 2023

Apr 24, 2023

BUY
$44.61 - $48.99 $6.07 Million - $6.67 Million
136,102 Added 29.55%
596,662 $28.7 Million
Q4 2022

Jan 13, 2023

BUY
$41.93 - $47.9 $18.7 Million - $21.3 Million
445,633 Added 2985.42%
460,560 $0
Q3 2022

Oct 31, 2022

SELL
$41.99 - $50.54 $590,001 - $710,137
-14,051 Reduced 48.49%
14,927 $627,000
Q2 2022

Aug 08, 2022

BUY
$43.16 - $53.73 $1.25 Million - $1.56 Million
28,978 New
28,978 $1.29 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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