Merit Financial Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Merit Financial Group, LLC holds 4,718 shares of MDY stock, worth $2.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,718

Previous 4,921 4.13%

Holding current value

$2.73 Million

Previous $2.63 Million 2.05%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$523.84 - $572.02 $106,339 - $116,120	-203 Reduced 4.13%	4,718 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $40,290 - $43,381	-78 Reduced 1.56%	4,921 $2.63 Million
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $69,280 - $78,452	141 Added 2.9%	4,999 $2.78 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $51,859 - $62,537	-122 Reduced 2.45%	4,858 $2.46 Million
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $587,960 - $649,822	-1,304 Reduced 20.75%	4,980 $2.27 Million
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $1.02 Million - $1.11 Million	2,319 Added 58.49%	6,284 $3.01 Million
Q1 2023 Apr 24, 2023	SELL	$433.1 - $497.12 $60,634 - $69,596	-140 Reduced 3.41%	3,965 $1.82 Million
Q4 2022 Jan 13, 2023	SELL	$409.49 - $470.66 $32,349 - $37,182	-79 Reduced 1.89%	4,105 $0
Q3 2022 Oct 31, 2022	SELL	$401.58 - $481.07 $7,228 - $8,659	-18 Reduced 0.43%	4,184 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $320,848 - $393,526	797 Added 23.41%	4,202 $1.74 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $42,709 - $48,518	93 Added 2.81%	3,405 $1.67 Million
Q3 2021 Oct 27, 2021	SELL	$468.36 - $506.04 $187,344 - $202,416	-400 Reduced 10.78%	3,312 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $73,854 - $90,676	-215 Reduced 5.47%	3,712 $1.56 Million
Q4 2019 Jan 16, 2020	BUY	$338.73 - $376.09 $1.33 Million - $1.48 Million	3,927 New	3,927 $1.47 Million
Q3 2019 Nov 25, 2019	SELL	$334.13 - $362.01 $5.8 Million - $6.28 Million	-17,353 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $5.22 Million - $5.71 Million	-15,804 Reduced 47.66%	17,353 $2.06 Million
Q1 2019 May 16, 2019	SELL	$296.63 - $352.26 $2.98 Million - $3.53 Million	-10,031 Reduced 23.23%	33,157 $2.63 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $3.31 Million - $4.24 Million	-11,620 Reduced 21.2%	43,188 $2.69 Million
Q3 2018 Oct 25, 2018	BUY	$355.06 - $373.52 $632,006 - $664,865	1,780 Added 3.36%	54,808 $3.05 Million
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $593,211 - $649,218	-1,778 Reduced 3.24%	53,028 $2.92 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $489,135 - $541,589	-1,494 Reduced 2.65%	54,806 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $18.5 Million - $19.6 Million	56,300	56,300 $2.78 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History