Merit Financial Group, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Merit Financial Group, LLC holds 29,223 shares of SPTM stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,223

Previous 29,870 2.17%

Holding current value

$2.12 Million

Previous $1.98 Million 3.33%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$63.28 - $70.06 $40,942 - $45,328	-647 Reduced 2.17%	29,223 $2.05 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $67,790 - $74,649	-1,117 Reduced 3.6%	29,870 $1.98 Million
Q1 2024 May 06, 2024	SELL	$57.38 - $64.15 $47,395 - $52,987	-826 Reduced 2.6%	30,987 $1.99 Million
Q4 2023 Feb 06, 2024	BUY	$50.31 - $58.65 $171,255 - $199,644	3,404 Added 11.98%	31,813 $1.86 Million
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.31 $56,867 - $61,321	1,089 Added 3.99%	28,409 $1.49 Million
Q2 2023 Aug 01, 2023	BUY	$49.75 - $54.44 $134,175 - $146,824	2,697 Added 10.95%	27,320 $1.49 Million
Q1 2023 Apr 24, 2023	SELL	$46.97 - $51.65 $5.74 Million - $6.32 Million	-122,300 Reduced 83.24%	24,623 $1.24 Million
Q4 2022 Jan 13, 2023	BUY	$44.09 - $50.41 $416,341 - $476,021	9,443 Added 6.87%	146,923 $0
Q3 2022 Oct 31, 2022	BUY	$44.11 - $53.04 $10,454 - $12,570	237 Added 0.17%	137,480 $6.06 Million
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $9,309 - $11,566	206 Added 0.15%	137,243 $6.38 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $1.66 Million - $1.9 Million	32,284 Added 30.82%	137,037 $7.62 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $13,247 - $14,685	250 Added 0.24%	104,753 $6.12 Million
Q3 2021 Oct 27, 2021	BUY	$52.32 - $55.93 $5.47 Million - $5.84 Million	104,503 New	104,503 $5.54 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History