Merit Financial Group, LLC Select Sector Spdr Tr Communic Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Merit Financial Group, LLC holds 116,158 shares of XLC stock, worth $11.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

116,158

Previous 115,418 0.64%

Holding current value

$11.4 Million

Previous $9.89 Million 6.21%

% of portfolio

0.23%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.16 - $90.4 $60,798 - $66,896	740 Added 0.64%	116,158 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $27,951 - $31,035	359 Added 0.31%	115,418 $9.89 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $4.03 Million - $4.6 Million	56,236 Added 95.6%	115,059 $9.4 Million
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $88,830 - $102,924	1,408 Added 2.45%	58,823 $4.27 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $33,153 - $35,161	511 Added 0.9%	57,415 $3.76 Million
Q2 2023 Aug 01, 2023	BUY	$56.13 - $65.3 $1.06 Million - $1.23 Million	18,807 Added 49.37%	56,904 $3.7 Million
Q1 2023 Apr 24, 2023	BUY	$48.61 - $59.39 $308,867 - $377,364	6,354 Added 20.02%	38,097 $2.21 Million
Q4 2022 Jan 13, 2023	BUY	$45.41 - $51.94 $533,204 - $609,879	11,742 Added 58.71%	31,743 $0
Q3 2022 Oct 31, 2022	SELL	$47.89 - $59.89 $1.22 Million - $1.52 Million	-25,442 Reduced 55.99%	20,001 $958,000
Q2 2022 Aug 08, 2022	BUY	$53.08 - $71.2 $1.79 Million - $2.4 Million	33,686 Added 286.52%	45,443 $2.47 Million
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $747,980 - $919,632	11,757 New	11,757 $809,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Merit Financial Group, LLC Select Sector Spdr Tr Communic Transaction History