Merit Financial Group, LLC Financial Sector Spdr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Merit Financial Group, LLC holds 316,162 shares of XLF stock, worth $15.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

316,162

Previous 313,896 0.72%

Holding current value

$15.7 Million

Previous $12.9 Million 11.04%

% of portfolio

0.31%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.84 - $45.74 $92,543 - $103,646	2,266 Added 0.72%	316,162 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $159,151 - $170,809	-4,020 Reduced 1.26%	313,896 $12.9 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $4.82 Million - $5.45 Million	129,332 Added 68.58%	317,916 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $3.49 Million - $4.18 Million	-110,887 Reduced 37.03%	188,584 $7.09 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $677,994 - $727,664	-20,440 Reduced 6.39%	299,471 $9.93 Million
Q2 2023 Aug 01, 2023	BUY	$31.55 - $33.71 $1.4 Million - $1.49 Million	44,339 Added 16.09%	319,911 $10.8 Million
Q1 2023 Apr 24, 2023	BUY	$30.98 - $37.0 $1.57 Million - $1.88 Million	50,740 Added 22.57%	275,572 $8.86 Million
Q4 2022 Jan 13, 2023	BUY	$30.29 - $36.31 $4.16 Million - $4.98 Million	137,281 Added 156.8%	224,832 $0
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $3.63 Million - $4.28 Million	-119,501 Reduced 57.72%	87,551 $2.66 Million
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $5.49 Million - $6.81 Million	178,103 Added 615.23%	207,052 $6.51 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $1.03 Million - $1.2 Million	28,949 New	28,949 $1.11 Million
Q1 2019 May 16, 2019	SELL	N/A	-16,589 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-2,810 Reduced 14.49%	16,589 $395,000
Q3 2018 Oct 25, 2018	BUY	N/A	901 Added 4.87%	19,399 $535,000
Q2 2018 Aug 07, 2018	BUY	N/A	18,498 New	18,498 $491,000
Q1 2018 May 14, 2018	SELL	N/A	-9,213 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	9,213	9,213 $257,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Merit Financial Group, LLC Financial Sector Spdr Transaction History