Merit Financial Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Merit Financial Group, LLC holds 4,517,491 shares of SPTI stock, worth $127 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

4,517,491

Previous 4,318,176 4.62%

Holding current value

$127 Million

Previous $125 Million 0.37%

% of portfolio

2.3%

Previous 2.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$27.8 - $29.05 $5.54 Million - $5.79 Million	199,315 Added 4.62%	4,517,491 $126 Million
Q3 2024 Oct 17, 2024	SELL	$27.8 - $29.26 $9.42 Million - $9.92 Million	-338,946 Reduced 7.28%	4,318,176 $125 Million
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $12.3 Million - $12.6 Million	-447,752 Reduced 8.77%	4,657,122 $130 Million
Q1 2024 May 06, 2024	BUY	$27.94 - $28.64 $26.4 Million - $27.1 Million	944,864 Added 22.71%	5,104,874 $144 Million
Q4 2023 Feb 06, 2024	BUY	$27.05 - $28.64 $97 Million - $103 Million	3,585,095 Added 623.59%	4,160,010 $119 Million
Q3 2023 Nov 07, 2023	BUY	$27.44 - $28.48 $1.55 Million - $1.6 Million	56,350 Added 10.87%	574,915 $15.8 Million
Q2 2023 Aug 01, 2023	BUY	$28.28 - $29.26 $12 Million - $12.5 Million	426,036 Added 460.44%	518,565 $14.7 Million
Q1 2023 Apr 24, 2023	BUY	$27.87 - $29.16 $95,621 - $100,047	3,431 Added 3.85%	92,529 $2.68 Million
Q4 2022 Jan 13, 2023	BUY	$27.57 - $28.82 $2.12 Million - $2.22 Million	76,863 Added 628.22%	89,098 $0
Q3 2022 Oct 31, 2022	BUY	$27.87 - $30.06 $340,989 - $367,784	12,235 New	12,235 $344,000

Others Institutions Holding SPTI

# of Institutions

350

Shares Held

215M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Merit Financial Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History