Merit Financial Group, LLC Spdr Portfolio Short Term Corp Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 233,814 shares of SPSB stock, worth $7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

233,814

Previous 211,362 10.62%

Holding current value

$7 Million

Previous $6.28 Million 12.78%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$29.58 - $30.31 $664,130 - $680,520	22,452 Added 10.62%	233,814 $7.08 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $658,899 - $663,141	22,328 Added 11.81%	211,362 $6.28 Million
Q1 2024 May 06, 2024	BUY	$29.65 - $29.92 $2.22 Million - $2.24 Million	74,825 Added 65.52%	189,034 $5.63 Million
Q4 2023 Feb 06, 2024	SELL	$29.14 - $29.78 $688,053 - $703,165	-23,612 Reduced 17.13%	114,209 $3.4 Million
Q3 2023 Nov 07, 2023	BUY	$29.26 - $29.5 $46,640 - $47,023	1,594 Added 1.17%	137,821 $4.04 Million
Q2 2023 Aug 01, 2023	SELL	$29.36 - $29.7 $1.09 Million - $1.1 Million	-37,016 Reduced 21.37%	136,227 $4.01 Million
Q1 2023 Apr 24, 2023	SELL	$29.2 - $29.7 $67,306 - $68,458	-2,305 Reduced 1.31%	173,243 $5.13 Million
Q4 2022 Jan 13, 2023	BUY	$28.95 - $29.53 $937,661 - $956,447	32,389 Added 22.62%	175,548 $0
Q3 2022 Oct 31, 2022	SELL	$29.16 - $29.99 $1,720 - $1,769	-59 Reduced 0.04%	143,159 $4.18 Million
Q2 2022 Aug 08, 2022	BUY	$29.45 - $30.11 $3.87 Million - $3.96 Million	131,518 Added 1124.09%	143,218 $4.26 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $351,819 - $361,998	11,700 New	11,700 $353,000
Q1 2020 May 05, 2020	SELL	$27.48 - $31.14 $343,362 - $389,094	-12,495 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$30.77 - $30.89 $384,471 - $385,970	12,495 New	12,495 $385,000

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

190M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Merit Financial Group, LLC Spdr Portfolio Short Term Corp Transaction History