Merriman Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 135,739 shares of SPDW stock, worth $4.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

135,739

Previous 145,540 6.73%

Holding current value

$4.97 Million

Previous $5.47 Million 15.26%

% of portfolio

0.2%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.13 - $37.35 $334,508 - $366,067	-9,801 Reduced 6.73%	135,739 $4.63 Million
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $78,512 - $88,332	2,327 Added 1.62%	145,540 $5.47 Million
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $65,287 - $69,945	-1,909 Reduced 1.32%	143,213 $5.02 Million
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $232,282 - $253,848	-7,071 Reduced 4.65%	145,122 $5.2 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $184,714 - $213,618	-6,270 Reduced 3.96%	152,193 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $832,092 - $904,846	-26,946 Reduced 14.53%	158,463 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $1.02 Million - $1.08 Million	-32,191 Reduced 14.79%	185,409 $6.03 Million
Q1 2023 May 04, 2023	SELL	$29.83 - $32.71 $407,507 - $446,851	-13,661 Reduced 5.91%	217,600 $6.99 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $658,074 - $794,298	-25,606 Reduced 9.97%	231,261 $6.87 Million
Q3 2022 Oct 26, 2022	SELL	$25.67 - $30.93 $689,008 - $830,192	-26,841 Reduced 9.46%	256,867 $6.63 Million
Q2 2022 Jul 29, 2022	SELL	$28.57 - $34.74 $719,992 - $875,482	-25,201 Reduced 8.16%	283,708 $0
Q1 2022 Apr 28, 2022	SELL	$31.42 - $36.91 $1.09 Million - $1.29 Million	-34,844 Reduced 10.14%	308,909 $10.6 Million
Q4 2021 Feb 01, 2022	SELL	$35.28 - $37.98 $1.24 Million - $1.34 Million	-35,212 Reduced 9.29%	343,753 $12.5 Million
Q4 2021 Feb 01, 2022	BUY	$35.28 - $37.98 $602,652 - $648,774	17,082 Added 4.72%	378,965 $13.9 Million
Q3 2021 Nov 09, 2021	SELL	$35.68 - $38.17 $609,485 - $652,019	-17,082 Reduced 4.51%	361,883 $13.1 Million
Q2 2021 Jul 28, 2021	SELL	$35.87 - $38.34 $1.27 Million - $1.36 Million	-35,349 Reduced 8.53%	378,965 $13.9 Million
Q1 2021 May 10, 2021	SELL	$33.6 - $35.9 $217,761 - $232,667	-6,481 Reduced 1.54%	414,314 $14.7 Million
Q4 2020 Feb 10, 2021	SELL	$28.3 - $34.03 $561,132 - $674,746	-19,828 Reduced 4.5%	420,795 $14.2 Million
Q3 2020 Oct 26, 2020	SELL	$27.73 - $30.19 $695,468 - $757,165	-25,080 Reduced 5.39%	440,623 $12.9 Million
Q2 2020 Jul 31, 2020	BUY	$22.87 - $29.3 $8.37 Million - $10.7 Million	365,876 Added 366.51%	465,703 $12.9 Million
Q1 2020 Apr 22, 2020	BUY	$20.71 - $31.78 $2.07 Million - $3.17 Million	99,827 New	99,827 $2.39 Million

Others Institutions Holding SPDW

# of Institutions

1,037

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

Merriman Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History