Merit Financial Group, LLC Spdr S&P Software & Services E Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,340 shares of XSW stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,340

Previous 10,496 1.49%

Holding current value

$1.96 Million

Previous $1.69 Million 15.84%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$156.76 - $204.72 $24,454 - $31,936	-156 Reduced 1.49%	10,340 $1.95 Million
Q3 2024 Oct 17, 2024	SELL	$142.84 - $160.77 $13,141 - $14,790	-92 Reduced 0.87%	10,496 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$141.27 - $154.95 $282 - $309	2 Added 0.02%	10,588 $1.6 Million
Q1 2024 May 06, 2024	BUY	$141.74 - $157.2 $112,683 - $124,973	795 Added 8.12%	10,586 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$117.57 - $153.79 $8,347 - $10,919	71 Added 0.73%	9,791 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$123.81 - $142.6 $14,238 - $16,399	115 Added 1.2%	9,720 $1.23 Million
Q2 2023 Aug 01, 2023	BUY	$112.81 - $133.92 $1.08 Million - $1.29 Million	9,605 New	9,605 $1.28 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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Merit Financial Group, LLC Spdr S&P Software & Services E Transaction History