MFG
Merit Financial Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
238,743
-35,827
| -13% | -$1.88M | 0.14% | 116 |
|
|
2025
Q1 | $14M | Sell |
274,570
-184,162
| -40% | -$9.41M | 0.21% | 84 |
|
|
2024
Q4 | $23.5M | Buy |
458,732
+1,158
| +0.3% | +$59.2K | 0.42% | 43 |
|
|
2024
Q3 | $24.2M | Sell |
457,574
-28,671
| -6% | -$1.52M | 0.54% | 32 |
|
|
2024
Q2 | $23.7M | Sell |
486,245
-9,205
| -2% | -$449K | 0.52% | 34 |
|
|
2024
Q1 | $24M | Buy |
495,450
+14,110
| +3% | +$683K | 0.57% | 30 |
|
|
2023
Q4 | $22.4M | Buy |
481,340
+66,819
| +16% | +$3.12M | 0.68% | 25 |
|
|
2023
Q3 | $17.1M | Buy |
414,521
+17,079
| +4% | +$705K | 0.56% | 27 |
|
|
2023
Q2 | $17.2M | Sell |
397,442
-142,175
| -26% | -$6.14M | 0.56% | 27 |
|
|
2023
Q1 | $22M | Buy |
539,617
+138,552
| +35% | +$5.64M | 0.8% | 16 |
|
|
2022
Q4 | $15.6M | Buy |
401,065
+342,117
| +580% | +$13.3M | 0.56% | 22 |
|
|
2022
Q3 | $2.03M | Buy |
58,948
+44,421
| +306% | +$1.53M | 0.09% | 154 |
|
|
2022
Q2 | $535K | Buy |
14,527
+6,551
| +82% | +$241K | 0.02% | 343 |
|
|
2022
Q1 | $333K | Sell |
7,976
-430
| -5% | -$18K | 0.02% | 290 |
|
|
2021
Q4 | $353K | Buy |
+8,406
| New | +$353K | 0.03% | 201 |
|