Merit Financial Group, LLC Spdr Portfolio Short Term Trea Transaction History

Merit Financial Group, LLC

  • $5.49 Billion
  • Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Merit Financial Group, LLC holds 2,692,109 shares of SPTS stock, worth $78.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
2,692,109
Previous 2,023,146 33.07%
Holding current value
$78.6 Million
Previous $59.5 Million 31.26%
% of portfolio
1.42%
Previous 1.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$28.88 - $29.33 $19.3 Million - $19.6 Million
668,963 Added 33.07%
2,692,109 $78.1 Million
Q3 2024

Oct 17, 2024
BUY
$28.75 - $29.46 $35.5 Million - $36.4 Million
1,234,065 Added 156.39%
2,023,146 $59.5 Million
Q2 2024

Aug 13, 2024
BUY
$28.65 - $28.88 $8.91 Million - $8.98 Million
311,095 Added 65.08%
789,081 $22.8 Million
Q1 2024

May 06, 2024
BUY
$28.84 - $29.16 $9.55 Million - $9.65 Million
331,019 Added 225.23%
477,986 $13.8 Million
Q4 2023

Feb 06, 2024
SELL
$28.59 - $29.06 $341,936 - $347,557
-11,960 Reduced 7.53%
146,967 $4.27 Million
Q3 2023

Nov 07, 2023
SELL
$28.66 - $28.88 $357,877 - $360,624
-12,487 Reduced 7.28%
158,927 $4.56 Million
Q2 2023

Aug 01, 2023
SELL
$28.78 - $29.3 $115,781 - $117,873
-4,023 Reduced 2.29%
171,414 $4.94 Million
Q1 2023

Apr 24, 2023
BUY
$28.64 - $29.36 $3.36 Million - $3.44 Million
117,320 Added 201.87%
175,437 $5.13 Million
Q4 2022

Jan 13, 2023
SELL
$28.7 - $29.07 $504,919 - $511,428
-17,593 Reduced 23.24%
58,117 $0
Q3 2022

Oct 31, 2022
BUY
$28.84 - $29.57 $2.18 Million - $2.24 Million
75,710 New
75,710 $2.19 Million
Q4 2020

Feb 12, 2021
SELL
$30.65 - $30.71 $897,615 - $899,373
-29,286 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$30.69 - $30.73 $571,325 - $572,069
-18,616 Reduced 38.86%
29,286 $899,000
Q2 2020

Aug 13, 2020
SELL
$30.66 - $30.74 $201,344 - $201,869
-6,567 Reduced 12.06%
47,902 $1.47 Million
Q1 2020

May 05, 2020
BUY
$29.96 - $30.72 $26,964 - $27,648
900 Added 1.68%
54,469 $1.67 Million
Q4 2019

Jan 16, 2020
BUY
$29.91 - $30.1 $338,611 - $340,762
11,321 Added 26.8%
53,569 $1.61 Million
Q3 2019

Nov 25, 2019
BUY
$29.89 - $30.02 $1.26 Million - $1.27 Million
42,248 New
42,248 $1.27 Million

Others Institutions Holding SPTS

# of Institutions
421
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
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