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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $199,586 - $207,274	-7,766 Reduced 3.05%	246,659 $6.37 Million
Q1 2023 May 04, 2023	BUY	$25.69 - $26.67 $6.54 Million - $6.79 Million	254,425 New	254,425 $6.79 Million
Q1 2020 Apr 22, 2020	SELL	$26.89 - $30.1 $7.26 Million - $8.13 Million	-270,102 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$28.27 - $28.74 $117,942 - $119,903	-4,172 Reduced 1.52%	270,102 $7.71 Million
Q3 2019 Oct 18, 2019	BUY	$28.24 - $28.68 $3.84 Million - $3.9 Million	135,850 Added 98.14%	274,274 $7.82 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,587 Reduced 1.13%	138,424 $77.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	140,011 New	140,011 $7.8 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-145,557 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1,435 Added 1.0%	145,557 $7.93 Million
Q2 2018 Aug 10, 2018	BUY	N/A	144,122 New	144,122 $8 Million

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

22.3M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$48 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.4 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.14M
Shares

$29.5 Million
0.68% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.9 Million
0.05% of portfolio

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

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.