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

Merit Financial Group, LLC

$5.49 Billion
Q4 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 94,896 shares of SPY stock, worth $57.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

94,896

Previous 250,900 62.18%

Holding current value

$57.9 Million

Previous $144 Million 61.37%

% of portfolio

1.01%

Previous 3.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$567.81 - $607.81 $3.58 Million - $3.83 Million	6,300 Added 7.11%	94,896 $55.6 Million
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

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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