Merit Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Merit Financial Group, LLC holds 250,900 shares of SPY stock, worth $149 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

250,900

Previous 250,900 -0.0%

Holding current value

$149 Million

Previous $137 Million 5.45%

% of portfolio

3.14%

Previous 2.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $689,667 - $764,955	-1,333 Reduced 1.48%	88,596 $50.8 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.48 Million - $1.64 Million	-2,998 Reduced 3.23%	89,929 $48.9 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $4.27 Million - $4.78 Million	9,137 Added 10.9%	92,927 $48.6 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $1.61 Million - $1.87 Million	-3,918 Reduced 4.47%	83,790 $39.8 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $6.98 Million - $7.5 Million	-16,383 Reduced 15.74%	87,708 $37.5 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $4.78 Million - $5.24 Million	11,813 Added 12.8%	104,091 $46.1 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $842,869 - $925,668	-2,221 Reduced 2.35%	92,278 $37.8 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $16.8 Million - $19.1 Million	46,858 Added 98.36%	94,499 $0
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $24.7 Million - $29.7 Million	-69,016 Reduced 59.16%	47,641 $17 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $35.4 Million - $44.2 Million	96,843 Added 488.76%	116,657 $44 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.03 Million - $1.18 Million	2,469 Added 14.23%	19,814 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $653,676 - $728,157	1,525 Added 9.64%	17,345 $8.24 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $198,460 - $211,639	467 Added 3.04%	15,820 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.02 Million - $1.09 Million	2,554 Added 19.95%	15,353 $6.57 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $111,743 - $120,369	-303 Reduced 2.31%	12,799 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $367,684 - $420,988	1,126 Added 9.4%	13,102 $4.9 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $92,224 - $106,236	-297 Reduced 2.42%	11,976 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $407,132 - $534,572	1,654 Added 15.58%	12,273 $3.79 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $170,110 - $258,153	763 Added 7.74%	10,619 $2.74 Million
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $1.35 Million - $1.51 Million	4,678 Added 90.34%	9,856 $3.17 Million
Q3 2019 Nov 25, 2019	BUY	$283.82 - $302.01 $1.47 Million - $1.56 Million	5,178 New	5,178 $1.54 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History