Merit Financial Group, LLC Spdr Portfolio Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Merit Financial Group, LLC holds 591,317 shares of SPYG stock, worth $51 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

591,317

Previous 643,247 8.07%

Holding current value

$51 Million

Previous $51.5 Million 4.85%

% of portfolio

1.07%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.38 - $84.1 $3.81 Million - $4.37 Million	-51,930 Reduced 8.07%	591,317 $49 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $136,458 - $160,766	-1,986 Reduced 0.31%	643,247 $51.5 Million
Q1 2024 May 06, 2024	BUY	$63.12 - $73.73 $3.06 Million - $3.58 Million	48,526 Added 8.13%	645,233 $47.2 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $10.3 Million - $11.8 Million	180,833 Added 43.48%	596,707 $38.8 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $916,216 - $977,121	15,537 Added 3.88%	415,874 $24.7 Million
Q2 2023 Aug 01, 2023	SELL	$54.76 - $61.01 $986,829 - $1.1 Million	-18,021 Reduced 4.31%	400,337 $24.4 Million
Q1 2023 Apr 24, 2023	SELL	$49.61 - $55.36 $3.3 Million - $3.68 Million	-66,458 Reduced 13.71%	418,358 $23.2 Million
Q4 2022 Jan 13, 2023	BUY	$49.14 - $55.07 $13.7 Million - $15.4 Million	278,965 Added 135.52%	484,816 $0
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $1.19 Million - $1.47 Million	23,726 Added 13.03%	205,851 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$50.47 - $67.39 $266,935 - $356,425	5,289 Added 2.99%	182,125 $9.52 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $1.34 Million - $1.65 Million	22,570 Added 14.63%	176,836 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $136,288 - $157,982	2,150 Added 1.41%	154,266 $11.2 Million
Q3 2021 Oct 27, 2021	BUY	$63.23 - $68.45 $390,065 - $422,268	6,169 Added 4.23%	152,116 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $892,366 - $984,303	15,609 Added 11.98%	145,947 $9.19 Million
Q1 2021 May 18, 2021	BUY	$53.23 - $58.3 $2.36 Million - $2.59 Million	44,394 Added 51.65%	130,338 $7.35 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $1.07 Million - $1.22 Million	22,119 Added 34.66%	85,944 $4.75 Million
Q3 2020 Nov 10, 2020	BUY	$45.36 - $54.05 $501,182 - $597,198	11,049 Added 20.94%	63,825 $3.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $171,346 - $227,977	-5,016 Reduced 8.68%	52,776 $2.37 Million
Q1 2020 May 05, 2020	BUY	$31.23 - $45.63 $1.63 Million - $2.38 Million	52,110 Added 917.11%	57,792 $2.07 Million
Q4 2019 Jan 16, 2020	BUY	$37.77 - $42.13 $214,609 - $239,382	5,682 New	5,682 $238,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Merit Financial Group, LLC Spdr Portfolio Transaction History