MERIT FINANCIAL GROUP, LLC – SPDR S&P 600 Small Cap ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$3.27M
portfolio value
MERIT FINANCIAL GROUP, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 719 shares | -132K | $75.69 | 43.26K |
| Q2 2022 | share | Increase | +4.68% | 1.90K shares | -398K | $80.08 | 42.54K |
| Q1 2022 | share | Increase | +5.56% | 2.14K shares | -22K | $93.61 | 40.64K |
| Q4 2021 | share | Increase | +0.50% | 191 shares | 197K | $99.48 | 38.50K |
| Q3 2021 | share | Increase | +1.29% | 487 shares | -67K | $94.74 | 38.31K |
| Q2 2021 | share | Increase | +0.74% | 277 shares | 168K | $97.46 | 37.82K |
| Q1 2021 | share | Increase | +1098.44% | 34.41K shares | 3.28M | $93.45 | 37.54K |
| Q4 2020 | share | Increase | 0.00% | 3.13K shares | 249K | $78.89 | 3.13K |
| Q2 2020 | share | Decrease | -100.00% | -23.28K shares | -1.12M | $58.2 | 0 |
| Q1 2020 | share | Increase | +2.18% | 496 shares | -524K | $47.56 | 23.28K |
| Q4 2019 | share | Increase | +70.64% | 9.43K shares | 754K | $70.78 | 22.78K |
| Q3 2019 | share | Decrease | -36.42% | -7.64K shares | -683K | $65.38 | 13.35K |
| Q2 2019 | share | Decrease | -9.35% | -2.16K shares | -201K | $65.56 | 21K |
| Q1 2019 | share | Decrease | -2.83% | -675 shares | 211K | $64.38 | 23.16K |
| Q4 2018 | share | Decrease | -15.98% | -4.53K shares | -874K | $57.75 | 23.84K |
| Q3 2018 | share | Increase | +6.27% | 1.67K shares | 199K | $72.31 | 28.37K |
| Q2 2018 | share | Decrease | -16.59% | -5.31K shares | 578K | $69.04 | 26.69K |
| Q1 2018 | share | Decrease | -19.40% | -7.70K shares | -549K | $63.31 | 32.01K |
| Q4 2017 | share | Increase | 0.00% | 39.71K shares | 2.21M | $63.15 | 39.71K |