MFG
Merit Financial Group’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
5,089,319
+589,919
| +13% | +$17M | 1.63% | 12 |
|
|
2025
Q1 | $129M | Sell |
4,499,400
-18,091
| -0.4% | -$517K | 1.93% | 8 |
|
|
2024
Q4 | $126M | Buy |
4,517,491
+199,315
| +5% | +$5.56M | 2.26% | 6 |
|
|
2024
Q3 | $125M | Sell |
4,318,176
-338,946
| -7% | -$9.85M | 2.81% | 6 |
|
|
2024
Q2 | $130M | Sell |
4,657,122
-447,752
| -9% | -$12.5M | 2.88% | 5 |
|
|
2024
Q1 | $142M | Buy |
5,104,874
+944,864
| +23% | +$26.2M | 3.37% | 4 |
|
|
2023
Q4 | $119M | Buy |
4,160,010
+3,585,095
| +624% | +$102M | 3.61% | 5 |
|
|
2023
Q3 | $15.8M | Buy |
574,915
+56,350
| +11% | +$1.55M | 0.52% | 29 |
|
|
2023
Q2 | $14.7M | Buy |
518,565
+426,036
| +460% | +$12.1M | 0.47% | 32 |
|
|
2023
Q1 | $2.68M | Buy |
92,529
+3,431
| +4% | +$99.3K | 0.1% | 158 |
|
|
2022
Q4 | $2.52M | Buy |
89,098
+76,863
| +628% | +$2.17M | 0.09% | 163 |
|
|
2022
Q3 | $344K | Buy |
+12,235
| New | +$344K | 0.01% | 411 |
|