Merit Financial Group, LLC Select Sector Spdr Fund Health Transaction History

Merit Financial Group, LLC

$6.49 Billion
Q1 2025

A detailed history of Merit Financial Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Merit Financial Group, LLC holds 46,660 shares of XLV stock, worth $6.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,660

Previous 65,885 29.18%

Holding current value

$6.74 Million

Previous $9.06 Million 25.6%

% of portfolio

0.1%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$137.61 - $149.68 $2.65 Million - $2.88 Million	-19,225 Reduced 29.18%	46,660 $6.74 Million
Q4 2024 Jan 15, 2025	BUY	$136.28 - $154.74 $1.06 Million - $1.2 Million	7,746 Added 13.32%	65,885 $9.06 Million
Q3 2024 Oct 17, 2024	SELL	$143.3 - $157.24 $295,627 - $324,386	-2,063 Reduced 3.43%	58,139 $8.95 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $179,543 - $190,775	-1,297 Reduced 2.11%	60,202 $8.77 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $1.23 Million - $1.31 Million	8,856 Added 16.82%	61,499 $9.09 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $1.25 Million - $1.38 Million	-10,150 Reduced 16.16%	52,643 $7.18 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $1.13 Million - $1.19 Million	-8,749 Reduced 12.23%	62,793 $8.08 Million
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $9.07 Million - $9.71 Million	-71,598 Reduced 50.02%	71,542 $9.5 Million
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $2.1 Million - $2.29 Million	16,887 Added 13.38%	143,140 $18.5 Million
Q4 2022 Jan 13, 2023	BUY	$121.85 - $140.1 $8.71 Million - $10 Million	71,453 Added 130.39%	126,253 $0
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $1.63 Million - $1.81 Million	13,491 Added 32.66%	54,800 $6.64 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $2.19 Million - $2.61 Million	18,247 Added 79.12%	41,309 $5.3 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $2.64 Million - $2.9 Million	20,824 Added 930.47%	23,062 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2,256 - $2,546	18 Added 0.81%	2,238 $315,000
Q3 2021 Oct 27, 2021	SELL	$127.07 - $136.85 $18,806 - $20,253	-148 Reduced 6.25%	2,220 $283,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $19,087 - $20,668	164 Added 7.44%	2,368 $298,000
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $244,203 - $261,174	2,204 New	2,204 $257,000
Q1 2018 May 14, 2018	SELL	N/A	-2,824 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	2,824	2,824 $233,000

Others Institutions Holding XLV

# of Institutions

1,997

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Merit Financial Group, LLC Select Sector Spdr Fund Health Transaction History