Merit Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
80,037
+3,048
| +4% | +$1.88M | 0.55% | 40 |
|
|
2025
Q1 | $43.1M | Sell |
76,989
-17,907
| -19% | -$10M | 0.65% | 31 |
|
|
2024
Q4 | $55.6M | Buy |
94,896
+6,300
| +7% | +$3.69M | 1% | 23 |
|
|
2024
Q3 | $50.8M | Sell |
88,596
-1,333
| -1% | -$765K | 1.14% | 19 |
|
|
2024
Q2 | $48.9M | Sell |
89,929
-2,998
| -3% | -$1.63M | 1.08% | 20 |
|
|
2024
Q1 | $47.5M | Buy |
92,927
+9,137
| +11% | +$4.67M | 1.13% | 17 |
|
|
2023
Q4 | $39.8M | Sell |
83,790
-3,918
| -4% | -$1.86M | 1.21% | 15 |
|
|
2023
Q3 | $37.5M | Sell |
87,708
-16,383
| -16% | -$7M | 1.23% | 13 |
|
|
2023
Q2 | $46.1M | Buy |
104,091
+11,813
| +13% | +$5.24M | 1.49% | 13 |
|
|
2023
Q1 | $37.8M | Sell |
92,278
-2,221
| -2% | -$909K | 1.37% | 12 |
|
|
2022
Q4 | $36.1M | Buy |
94,499
+46,858
| +98% | +$17.9M | 1.31% | 12 |
|
|
2022
Q3 | $17M | Sell |
47,641
-69,016
| -59% | -$24.7M | 0.74% | 18 |
|
|
2022
Q2 | $44M | Buy |
116,657
+96,843
| +489% | +$36.5M | 1.36% | 16 |
|
|
2022
Q1 | $8.95M | Buy |
19,814
+2,469
| +14% | +$1.12M | 0.54% | 27 |
|
|
2021
Q4 | $8.24M | Buy |
17,345
+1,525
| +10% | +$724K | 0.81% | 13 |
|
|
2021
Q3 | $6.79M | Buy |
15,820
+467
| +3% | +$200K | 0.71% | 14 |
|
|
2021
Q2 | $6.57M | Buy |
15,353
+2,554
| +20% | +$1.09M | 0.62% | 17 |
|
|
2021
Q1 | $5.07M | Sell |
12,799
-303
| -2% | -$120K | 0.53% | 17 |
|
|
2020
Q4 | $4.9M | Buy |
13,102
+1,126
| +9% | +$421K | 0.47% | 16 |
|
|
2020
Q3 | $4.01M | Sell |
11,976
-297
| -2% | -$99.5K | 0.37% | 19 |
|
|
2020
Q2 | $3.79M | Buy |
12,273
+1,654
| +16% | +$510K | 0.38% | 21 |
|
|
2020
Q1 | $2.74M | Buy |
10,619
+763
| +8% | +$197K | 0.31% | 23 |
|
|
2019
Q4 | $3.17M | Buy |
9,856
+4,678
| +90% | +$1.51M | 0.28% | 23 |
|
|
2019
Q3 | $1.54M | Buy |
+5,178
| New | +$1.54M | 0.17% | 32 |
|