MERIT FINANCIAL GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$5.67M
portfolio value
MERIT FINANCIAL GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.71% | -22.19K shares | -3.22M | $118.78 | 47.80K |
| Q2 2022 | share | Increase | +360.29% | 54.79K shares | 6.48M | $127.12 | 70.00K |
| Q1 2022 | share | Increase | +980.18% | 13.80K shares | 2.17M | $158.93 | 15.20K |
| Q4 2021 | share | Increase | 0.00% | 1.40K shares | 245K | $174.72 | 1.40K |
| Q1 2021 | share | Decrease | -100.00% | -22.17K shares | -2.88M | $132.33 | 0 |
| Q4 2020 | share | Decrease | -29.07% | -9.08K shares | -765K | $129.29 | 22.17K |
| Q3 2020 | share | Decrease | -20.71% | -8.16K shares | -472K | $115.77 | 31.26K |
| Q2 2020 | share | Increase | +11.44% | 4.04K shares | 1.27M | $103.43 | 39.42K |
| Q1 2020 | share | Increase | +0.26% | 91 shares | -392K | $79.34 | 35.38K |
| Q4 2019 | share | Increase | +4.18% | 1.41K shares | 507K | $90.02 | 35.28K |
| Q3 2019 | share | Increase | +0.61% | 205 shares | 101K | $78.83 | 33.87K |
| Q2 2019 | share | Decrease | -2.15% | -740 shares | 81K | $76.15 | 33.66K |
| Q1 2019 | share | Increase | +50.38% | 11.52K shares | 1.12M | $71.95 | 34.40K |
| Q4 2018 | share | Increase | +1.04% | 236 shares | -287K | $60.07 | 22.88K |
| Q3 2018 | share | Decrease | -3.15% | -736 shares | 81K | $72.69 | 22.64K |
| Q2 2018 | share | Decrease | -29.02% | -9.55K shares | -530K | $66.8 | 23.38K |
| Q1 2018 | share | Decrease | -19.75% | -8.10K shares | -471K | $62.69 | 32.94K |
| Q4 2017 | share | Increase | 0.00% | 41.04K shares | 2.62M | $61.09 | 41.04K |