MERIT FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$5.42M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +18.88% | 33.44K shares | -2.38M | $357.18 | 210.62K |
| Q3 2022 | share | Decrease | -59.16% | -69.01K shares | -26.99M | $357.18 | 47.64K |
| Q2 2022 | share | Increase | +488.76% | 96.84K shares | 35.06M | $377.25 | 116.65K |
| Q2 2022 | put | Increase | 0.00% | 177.18K shares | 7.80M | $377.25 | 177.18K |
| Q1 2022 | share | Increase | +14.23% | 2.46K shares | 711K | $451.64 | 19.81K |
| Q4 2021 | share | Increase | +9.64% | 1.52K shares | 1.44M | $476.16 | 17.34K |
| Q3 2021 | share | Increase | +3.04% | 467 shares | 217K | $429.14 | 15.82K |
| Q2 2021 | share | Increase | +19.95% | 2.55K shares | 1.49M | $426.68 | 15.35K |
| Q1 2021 | share | Decrease | -2.31% | -303 shares | 175K | $393.75 | 12.79K |
| Q4 2020 | share | Increase | +9.40% | 1.12K shares | 887K | $370.23 | 13.10K |
| Q3 2020 | share | Decrease | -2.42% | -297 shares | 226K | $330.21 | 11.97K |
| Q2 2020 | share | Increase | +15.58% | 1.65K shares | 1.04M | $302.82 | 12.27K |
| Q1 2020 | share | Increase | +7.74% | 763 shares | -435K | $252 | 10.61K |
| Q4 2019 | share | Increase | +90.34% | 4.67K shares | 1.63M | $312.76 | 9.85K |
| Q3 2019 | share | Increase | 0.00% | 5.17K shares | 1.53M | $286.98 | 5.17K |