Merit Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

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 $46.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

662,575

Previous 616,261 7.52%

Holding current value

$46.1 Million

Previous $39.4 Million 13.41%

% of portfolio

0.98%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Merit Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History