Merit Financial Group, LLC Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Merit Financial Group, LLC holds 2,023,146 shares of SPTS stock, worth $58.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,023,146

Previous 789,081 156.39%

Holding current value

$58.6 Million

Previous $22.8 Million 161.19%

% of portfolio

1.3%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$28.75 - $29.46 $35.5 Million - $36.4 Million	1,234,065 Added 156.39%	2,023,146 $59.5 Million
Q2 2024 Aug 13, 2024	BUY	$28.65 - $28.88 $8.91 Million - $8.98 Million	311,095 Added 65.08%	789,081 $22.8 Million
Q1 2024 May 06, 2024	BUY	$28.84 - $29.16 $9.55 Million - $9.65 Million	331,019 Added 225.23%	477,986 $13.8 Million
Q4 2023 Feb 06, 2024	SELL	$28.59 - $29.06 $341,936 - $347,557	-11,960 Reduced 7.53%	146,967 $4.27 Million
Q3 2023 Nov 07, 2023	SELL	$28.66 - $28.88 $357,877 - $360,624	-12,487 Reduced 7.28%	158,927 $4.56 Million
Q2 2023 Aug 01, 2023	SELL	$28.78 - $29.3 $115,781 - $117,873	-4,023 Reduced 2.29%	171,414 $4.94 Million
Q1 2023 Apr 24, 2023	BUY	$28.64 - $29.36 $3.36 Million - $3.44 Million	117,320 Added 201.87%	175,437 $5.13 Million
Q4 2022 Jan 13, 2023	SELL	$28.7 - $29.07 $504,919 - $511,428	-17,593 Reduced 23.24%	58,117 $0
Q3 2022 Oct 31, 2022	BUY	$28.84 - $29.57 $2.18 Million - $2.24 Million	75,710 New	75,710 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$30.65 - $30.71 $897,615 - $899,373	-29,286 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$30.69 - $30.73 $571,325 - $572,069	-18,616 Reduced 38.86%	29,286 $899,000
Q2 2020 Aug 13, 2020	SELL	$30.66 - $30.74 $201,344 - $201,869	-6,567 Reduced 12.06%	47,902 $1.47 Million
Q1 2020 May 05, 2020	BUY	$29.96 - $30.72 $26,964 - $27,648	900 Added 1.68%	54,469 $1.67 Million
Q4 2019 Jan 16, 2020	BUY	$29.91 - $30.1 $338,611 - $340,762	11,321 Added 26.8%	53,569 $1.61 Million
Q3 2019 Nov 25, 2019	BUY	$29.89 - $30.02 $1.26 Million - $1.27 Million	42,248 New	42,248 $1.27 Million

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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