Merriman Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $9.95 Million - $11.6 Million	168,787 New	168,787 $10.9 Million
Q1 2022 Apr 28, 2022	SELL	$65.94 - $72.42 $12.6 Million - $13.8 Million	-190,915 Reduced 96.8%	6,310 $444,000
Q4 2021 Feb 01, 2022	SELL	$66.5 - $72.84 $2.11 Million - $2.31 Million	-31,735 Reduced 13.86%	197,225 $14 Million
Q4 2021 Feb 01, 2022	BUY	$66.5 - $72.84 $14.8 Million - $16.2 Million	222,610 Added 3505.67%	228,960 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$64.04 - $69.55 $14.3 Million - $15.5 Million	-222,610 Reduced 97.23%	6,350 $421,000
Q2 2021 Jul 28, 2021	SELL	$66.04 - $70.76 $198,978 - $213,199	-3,013 Reduced 1.3%	228,960 $15.5 Million
Q1 2021 May 10, 2021	SELL	$54.52 - $67.74 $16,028 - $19,915	-294 Reduced 0.13%	231,973 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$43.9 - $55.67 $858,157 - $1.09 Million	-19,548 Reduced 7.76%	232,267 $12.9 Million
Q3 2020 Oct 26, 2020	SELL	$41.0 - $46.73 $204,713 - $233,322	-4,993 Reduced 1.94%	251,815 $10.9 Million
Q2 2020 Jul 31, 2020	BUY	$32.45 - $48.54 $6.09 Million - $9.11 Million	187,734 Added 271.79%	256,808 $10.9 Million
Q1 2020 Apr 22, 2020	SELL	$29.7 - $55.41 $270,180 - $504,064	-9,097 Reduced 11.64%	69,074 $2.44 Million
Q4 2019 Jan 23, 2020	SELL	$48.98 - $55.16 $12,245 - $13,790	-250 Reduced 0.32%	78,171 $4.28 Million
Q3 2019 Oct 18, 2019	SELL	$50.75 - $52.31 $63,082 - $65,021	-1,243 Reduced 1.56%	78,421 $4.03 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,216 Reduced 1.5%	79,664 $41 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-22,487 Reduced 21.75%	80,880 $4.07 Million
Q4 2018 Jan 28, 2019	BUY	N/A	103,367 New	103,367 $4.69 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$550 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$120 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$101 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.8 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$50.3 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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