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

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Merit Financial Group, LLC holds 76,972 shares of SPMB stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,972

Previous 85,333 9.8%

Holding current value

$1.65 Million

Previous $1.92 Million 13.74%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$21.43 - $22.55 $179,176 - $188,540	-8,361 Reduced 9.8%	76,972 $1.66 Million
Q3 2024 Oct 17, 2024	BUY	$21.35 - $22.73 $128,804 - $137,130	6,033 Added 7.61%	85,333 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$20.97 - $21.76 $119,654 - $124,162	5,706 Added 7.75%	79,300 $1.71 Million
Q1 2024 May 06, 2024	SELL	$21.41 - $22.04 $249,576 - $256,920	-11,657 Reduced 13.67%	73,594 $1.6 Million
Q4 2023 Feb 06, 2024	BUY	$20.11 - $22.18 $850,693 - $938,258	42,302 Added 98.49%	85,251 $1.88 Million
Q3 2023 Nov 07, 2023	BUY	$20.73 - $21.96 $120,897 - $128,070	5,832 Added 15.71%	42,949 $893,000
Q2 2023 Aug 01, 2023	BUY	$21.68 - $22.43 $358,001 - $370,386	16,513 Added 80.14%	37,117 $813,000
Q1 2023 Apr 24, 2023	SELL	$21.47 - $22.62 $650,777 - $685,634	-30,311 Reduced 59.53%	20,604 $456,000
Q4 2022 Jan 13, 2023	BUY	$20.76 - $22.35 $689,232 - $742,020	33,200 Added 187.41%	50,915 $0
Q3 2022 Oct 31, 2022	BUY	$21.2 - $23.55 $375,558 - $417,188	17,715 New	17,715 $380,000

Others Institutions Holding SPMB

# of Institutions

221

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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