Merit Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Merit Financial Group, LLC holds 975,247 shares of SPSM stock, worth $41 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

975,247

Previous 1,071,081 8.95%

Holding current value

$41 Million

Previous $48.7 Million 10.13%

% of portfolio

0.8%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.33 - $49.55 $4.25 Million - $4.75 Million	-95,834 Reduced 8.95%	975,247 $43.8 Million
Q3 2024 Oct 17, 2024	SELL	$41.02 - $46.01 $6.24 Million - $6.99 Million	-152,023 Reduced 12.43%	1,071,081 $48.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $1.88 Million - $2.04 Million	-47,215 Reduced 3.72%	1,223,104 $50.8 Million
Q1 2024 May 06, 2024	SELL	$39.85 - $43.04 $22.7 Million - $24.5 Million	-568,988 Reduced 30.93%	1,270,319 $54.7 Million
Q4 2023 Feb 06, 2024	BUY	$34.3 - $42.83 $442,332 - $552,335	12,896 Added 0.71%	1,839,307 $77.6 Million
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $294,398 - $332,220	8,099 Added 0.45%	1,826,411 $67.4 Million
Q2 2023 Aug 01, 2023	BUY	$35.57 - $38.94 $2.44 Million - $2.67 Million	68,555 Added 3.92%	1,818,312 $70.6 Million
Q1 2023 Apr 24, 2023	BUY	$36.04 - $42.08 $9.05 Million - $10.6 Million	251,183 Added 16.76%	1,749,757 $66.1 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $39.85 $5.65 Million - $6.47 Million	162,319 Added 12.15%	1,498,574 $0
Q3 2022 Oct 31, 2022	BUY	$33.99 - $41.52 $519,911 - $635,089	15,296 Added 1.16%	1,336,255 $45.5 Million
Q2 2022 Aug 08, 2022	BUY	$34.83 - $42.53 $44.5 Million - $54.3 Million	1,276,523 Added 2872.72%	1,320,959 $47.5 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $1.31 Million - $1.5 Million	-32,915 Reduced 42.55%	44,436 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $3,885 - $4,318	-92 Reduced 0.12%	77,351 $3.46 Million
Q3 2021 Oct 27, 2021	BUY	$40.71 - $44.23 $39,325 - $42,726	966 Added 1.26%	77,443 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $350,124 - $382,830	8,451 Added 12.42%	76,477 $3.36 Million
Q1 2021 May 18, 2021	BUY	$35.43 - $44.75 $377,223 - $476,453	10,647 Added 18.56%	68,026 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $856,510 - $1.11 Million	30,843 Added 116.23%	57,379 $2.05 Million
Q3 2020 Nov 10, 2020	BUY	$25.57 - $29.57 $678,525 - $784,669	26,536 New	26,536 $727,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Merit Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History