Merit Financial Group, LLC Select Sector Spdr Fd Material Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Merit Financial Group, LLC holds 56,478 shares of XLB stock, worth $5.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,478

Previous 17,825 216.85%

Holding current value

$5.01 Million

Previous $1.72 Million 176.76%

% of portfolio

0.09%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$83.8 - $97.58 $3.24 Million - $3.77 Million	38,653 Added 216.85%	56,478 $4.75 Million
Q3 2024 Oct 17, 2024	SELL	$86.95 - $97.09 $50,952 - $56,894	-586 Reduced 3.18%	17,825 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $971 - $1,023	11 Added 0.06%	18,411 $1.63 Million
Q1 2024 May 06, 2024	BUY	$80.98 - $92.89 $987,227 - $1.13 Million	12,191 Added 196.34%	18,400 $1.71 Million
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $1.08 Million - $1.25 Million	-14,497 Reduced 70.01%	6,209 $531,000
Q3 2023 Nov 07, 2023	BUY	$77.84 - $85.72 $1,712 - $1,885	22 Added 0.11%	20,706 $1.63 Million
Q2 2023 Aug 01, 2023	BUY	$75.02 - $82.87 $549,371 - $606,857	7,323 Added 54.81%	20,684 $1.71 Million
Q1 2023 Apr 24, 2023	BUY	$75.51 - $85.21 $635,114 - $716,701	8,411 Added 169.92%	13,361 $1.08 Million
Q4 2022 Jan 13, 2023	SELL	$68.18 - $83.76 $523,895 - $643,611	-7,684 Reduced 60.82%	4,950 $0
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $384,801 - $465,968	-5,716 Reduced 31.15%	12,634 $859,000
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $1.35 Million - $1.66 Million	18,350 New	18,350 $1.35 Million

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Select Sector Spdr Fd Material Transaction History