Merit Financial Group, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Merit Financial Group, LLC holds 21,955 shares of SPTM stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,955

Previous 29,223 24.87%

Holding current value

$1.48 Million

Previous $2.05 Million 23.4%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$69.3 - $74.3 $503,672 - $540,012	-7,268 Reduced 24.87%	21,955 $1.57 Million
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

681

Shares Held

93.9M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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