Merit Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Merit Financial Group, LLC holds 457,574 shares of SPYV stock, worth $23.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

457,574

Previous 486,245 5.9%

Holding current value

$23.7 Million

Previous $23.7 Million 2.06%

% of portfolio

0.53%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.51 - $52.86 $1.39 Million - $1.52 Million	-28,671 Reduced 5.9%	457,574 $24.2 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $436,040 - $461,078	-9,205 Reduced 1.86%	486,245 $23.7 Million
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $647,366 - $706,911	14,110 Added 2.93%	495,450 $24.8 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $2.65 Million - $3.12 Million	66,819 Added 16.12%	481,340 $22.4 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $702,800 - $763,260	17,079 Added 4.3%	414,521 $17.1 Million
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $5.71 Million - $6.15 Million	-142,175 Reduced 26.35%	397,442 $17.2 Million
Q1 2023 Apr 24, 2023	BUY	$38.68 - $42.77 $5.36 Million - $5.93 Million	138,552 Added 34.55%	539,617 $22 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $40.71 $11.9 Million - $13.9 Million	342,117 Added 580.37%	401,065 $0
Q3 2022 Oct 31, 2022	BUY	$34.49 - $40.43 $1.53 Million - $1.8 Million	44,421 Added 305.78%	58,948 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $235,377 - $278,548	6,551 Added 82.13%	14,527 $535,000
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $17,002 - $18,335	-430 Reduced 5.12%	7,976 $333,000
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $329,010 - $353,388	8,406 New	8,406 $353,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Merit Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History