Merit Financial Group, LLC Industrial Sector Spdr Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Merit Financial Group, LLC holds 54,912 shares of XLI stock, worth $7.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,912

Previous 55,026 0.21%

Holding current value

$7.26 Million

Previous $6.93 Million 3.45%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $13,733 - $14,357	-114 Reduced 0.21%	54,912 $6.69 Million
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $1.23 Million - $1.4 Million	11,132 Added 25.36%	55,026 $6.93 Million
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $1.74 Million - $2.06 Million	-18,022 Reduced 29.11%	43,894 $5 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $1.02 Million - $1.12 Million	-10,105 Reduced 14.03%	61,916 $6.28 Million
Q2 2023 Aug 01, 2023	BUY	$96.85 - $107.32 $1.57 Million - $1.74 Million	16,243 Added 29.12%	72,021 $7.73 Million
Q1 2023 Apr 24, 2023	BUY	$96.51 - $103.67 $2.26 Million - $2.43 Million	23,440 Added 72.48%	55,778 $5.64 Million
Q4 2022 Jan 13, 2023	BUY	$84.74 - $102.33 $639,787 - $772,591	7,550 Added 30.46%	32,338 $0
Q3 2022 Oct 31, 2022	SELL	$82.84 - $100.53 $1.52 Million - $1.84 Million	-18,352 Reduced 42.54%	24,788 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$85.56 - $102.18 $3.12 Million - $3.73 Million	36,482 Added 547.94%	43,140 $3.77 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $636,504 - $712,738	6,658 New	6,658 $686,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Industrial Sector Spdr Transaction History