MFG
Merit Financial Group’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
5,166,476
+2,034,138
| +65% | +$59.6M | 1.69% | 9 |
|
|
2025
Q1 | $91.6M | Buy |
3,132,338
+440,229
| +16% | +$12.9M | 1.37% | 15 |
|
|
2024
Q4 | $78.1M | Buy |
2,692,109
+668,963
| +33% | +$19.4M | 1.4% | 14 |
|
|
2024
Q3 | $59.5M | Buy |
2,023,146
+1,234,065
| +156% | +$36.3M | 1.33% | 16 |
|
|
2024
Q2 | $22.8M | Buy |
789,081
+311,095
| +65% | +$8.98M | 0.5% | 36 |
|
|
2024
Q1 | $13.7M | Buy |
477,986
+331,019
| +225% | +$9.51M | 0.33% | 52 |
|
|
2023
Q4 | $4.27M | Sell |
146,967
-11,960
| -8% | -$347K | 0.13% | 113 |
|
|
2023
Q3 | $4.56M | Sell |
158,927
-12,487
| -7% | -$359K | 0.15% | 107 |
|
|
2023
Q2 | $4.94M | Sell |
171,414
-4,023
| -2% | -$116K | 0.16% | 99 |
|
|
2023
Q1 | $5.13M | Buy |
175,437
+117,320
| +202% | +$3.43M | 0.19% | 82 |
|
|
2022
Q4 | $1.68M | Sell |
58,117
-17,593
| -23% | -$508K | 0.06% | 217 |
|
|
2022
Q3 | $2.19M | Buy |
+75,710
| New | +$2.19M | 0.1% | 145 |
|
|
2020
Q4 | – | Sell |
-29,286
| Closed | -$899K | – | 234 |
|
|
2020
Q3 | $899K | Sell |
29,286
-18,616
| -39% | -$571K | 0.08% | 93 |
|
|
2020
Q2 | $1.47M | Sell |
47,902
-6,567
| -12% | -$202K | 0.15% | 60 |
|
|
2020
Q1 | $1.67M | Buy |
54,469
+900
| +2% | +$27.6K | 0.19% | 41 |
|
|
2019
Q4 | $1.61M | Buy |
53,569
+11,321
| +27% | +$339K | 0.14% | 60 |
|
|
2019
Q3 | $1.27M | Buy |
+42,248
| New | +$1.27M | 0.14% | 40 |
|