Merit Financial Group, LLC Technology Sector Spdr Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Merit Financial Group, LLC holds 53,066 shares of XLK stock, worth $12.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,066

Previous 51,237 3.57%

Holding current value

$12.8 Million

Previous $11.6 Million 6.67%

% of portfolio

0.22%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$220.26 - $241.44 $402,855 - $441,593	1,829 Added 3.57%	53,066 $12.3 Million
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $93,144 - $112,184	472 Added 0.93%	51,237 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $129,765 - $155,970	-674 Reduced 1.31%	50,765 $11.5 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $4.38 Million - $5.02 Million	23,789 Added 86.04%	51,439 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $3.39 Million - $4.08 Million	-21,150 Reduced 43.34%	27,650 $5.32 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $480,888 - $535,191	2,969 Added 6.48%	48,800 $8 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $582,358 - $706,378	-4,045 Reduced 8.11%	45,831 $7.97 Million
Q1 2023 Apr 24, 2023	BUY	$121.18 - $151.01 $827,174 - $1.03 Million	6,826 Added 15.86%	49,876 $7.53 Million
Q4 2022 Jan 13, 2023	SELL	$116.56 - $136.15 $554,359 - $647,529	-4,756 Reduced 9.95%	43,050 $0
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $2.64 Million - $3.36 Million	-22,199 Reduced 31.71%	47,806 $5.68 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $6.77 Million - $8.85 Million	54,796 Added 360.29%	70,005 $8.9 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $1.95 Million - $2.42 Million	13,801 Added 980.18%	15,209 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $208,468 - $248,723	1,408 New	1,408 $245,000
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $2.79 Million - $3.07 Million	-22,175 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $1.01 Million - $1.19 Million	-9,087 Reduced 29.07%	22,175 $2.88 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $854,758 - $1.04 Million	-8,167 Reduced 20.71%	31,262 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $309,910 - $423,646	4,049 Added 11.44%	39,429 $4.12 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $6,406 - $9,353	91 Added 0.26%	35,380 $2.84 Million
Q4 2019 Jan 16, 2020	BUY	$78.28 - $91.92 $110,844 - $130,158	1,416 Added 4.18%	35,289 $3.24 Million
Q3 2019 Nov 25, 2019	BUY	$79.69 - $81.76 $16,336 - $16,760	205 Added 0.61%	33,873 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-740 Reduced 2.15%	33,668 $2.63 Million
Q1 2019 May 16, 2019	BUY	N/A	11,527 Added 50.38%	34,408 $2.55 Million
Q4 2018 Feb 15, 2019	BUY	N/A	236 Added 1.04%	22,881 $1.42 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-736 Reduced 3.15%	22,645 $1.71 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-9,559 Reduced 29.02%	23,381 $1.62 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,109 Reduced 19.75%	32,940 $2.15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	41,049	41,049 $2.63 Million

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Technology Sector Spdr Transaction History