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 80,057 shares of SPEM stock, worth $3.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,057

Previous 136,693 41.43%

Holding current value

$3.64 Million

Previous $5.64 Million 45.57%

% of portfolio

0.13%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.37 - $42.82 $2.17 Million - $2.43 Million	-56,636 Reduced 41.43%	80,057 $3.07 Million
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $134,714 - $155,883	-3,740 Reduced 2.66%	136,693 $5.64 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $78,083 - $85,803	-2,212 Reduced 1.55%	140,433 $5.29 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $25,065 - $27,133	744 Added 0.52%	142,645 $5.16 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $1.82 Million - $2 Million	56,413 Added 65.99%	141,901 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $2.16 Million - $2.35 Million	-64,705 Reduced 43.08%	85,488 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $1.97 Million - $2.12 Million	59,338 Added 65.31%	150,193 $5.16 Million
Q1 2023 May 04, 2023	SELL	$32.49 - $36.44 $2.31 Million - $2.59 Million	-71,026 Reduced 43.88%	90,855 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $476,512 - $544,878	15,789 Added 10.81%	161,881 $5.34 Million
Q3 2022 Oct 26, 2022	SELL	$31.04 - $35.55 $345,413 - $395,600	-11,128 Reduced 7.08%	146,092 $4.54 Million
Q2 2022 Jul 29, 2022	SELL	$33.85 - $40.03 $964,284 - $1.14 Million	-28,487 Reduced 15.34%	157,220 $0
Q1 2022 Apr 28, 2022	SELL	$35.69 - $43.02 $1.12 Million - $1.36 Million	-31,509 Reduced 14.51%	185,707 $7.18 Million
Q4 2021 Feb 01, 2022	SELL	$40.07 - $44.51 $736,927 - $818,583	-18,391 Reduced 7.81%	217,216 $9.01 Million
Q4 2021 Feb 01, 2022	BUY	$40.07 - $44.51 $417,809 - $464,105	10,427 Added 4.63%	235,607 $10.7 Million
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $432,094 - $472,030	-10,427 Reduced 4.43%	225,180 $9.58 Million
Q2 2021 Jul 28, 2021	SELL	$42.87 - $46.35 $787,821 - $851,773	-18,377 Reduced 7.24%	235,607 $10.7 Million
Q1 2021 May 10, 2021	SELL	$42.41 - $47.37 $210,862 - $235,523	-4,972 Reduced 1.92%	253,984 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$36.44 - $42.49 $333,170 - $388,486	-9,143 Reduced 3.41%	258,956 $10.9 Million
Q3 2020 Oct 26, 2020	SELL	$33.84 - $37.9 $383,238 - $429,217	-11,325 Reduced 4.05%	268,099 $9.8 Million
Q2 2020 Jul 31, 2020	BUY	$27.38 - $34.3 $1.42 Million - $1.78 Million	51,832 Added 22.77%	279,424 $9.35 Million
Q1 2020 Apr 22, 2020	BUY	$25.76 - $38.65 $5.86 Million - $8.8 Million	227,592 New	227,592 $6.48 Million

Others Institutions Holding SPEM

# of Institutions

959

Shares Held

226M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

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