Merit Financial Group, LLC Consumer Staples Sector Spdr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Merit Financial Group, LLC holds 21,804 shares of XLP stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,804

Previous 23,785 8.33%

Holding current value

$1.66 Million

Previous $1.82 Million 9.01%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.04 - $76.04 $150,635 - $150,635	-1,981 Reduced 8.33%	21,804 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $59,560 - $63,896	-815 Reduced 3.31%	23,785 $1.82 Million
Q1 2024 May 06, 2024	BUY	$71.59 - $76.36 $875,617 - $933,959	12,231 Added 98.88%	24,600 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$66.22 - $72.3 $1.16 Million - $1.27 Million	-17,575 Reduced 58.69%	12,369 $890,000
Q3 2023 Nov 07, 2023	SELL	$68.8 - $76.1 $827,388 - $915,178	-12,026 Reduced 28.65%	29,944 $2.06 Million
Q2 2023 Aug 01, 2023	SELL	$72.59 - $77.5 $1.84 Million - $1.97 Million	-25,398 Reduced 37.7%	41,970 $3.11 Million
Q1 2023 Apr 24, 2023	SELL	$71.11 - $75.78 $751,063 - $800,388	-10,562 Reduced 13.55%	67,368 $5.03 Million
Q4 2022 Jan 13, 2023	SELL	$71.53 - $77.19 $81,973 - $88,459	-1,146 Reduced 1.45%	77,930 $0
Q3 2022 Oct 31, 2022	BUY	N/A	31,374 Added 65.77%	79,076 $5.28 Million
Q2 2022 Aug 08, 2022	BUY	N/A	40,154 Added 531.98%	47,702 $3.44 Million
Q1 2022 May 13, 2022	BUY	N/A	7,548 New	7,548 $573,000
Q3 2021 Oct 27, 2021	SELL	N/A	-41,430 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	6,131 Added 17.37%	41,430 $2.9 Million
Q1 2021 May 18, 2021	BUY	N/A	6,618 Added 23.07%	35,299 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,325 Added 48.18%	28,681 $1.94 Million
Q3 2020 Nov 10, 2020	BUY	N/A	5,002 Added 34.85%	19,356 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	N/A	14,354 New	14,354 $842,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Merit Financial Group, LLC Consumer Staples Sector Spdr Transaction History