MFG
Merit Financial Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
38,416
-8,244
| -18% | -$1.11M | 0.06% | 270 |
|
|
2025
Q1 | $6.81M | Sell |
46,660
-19,225
| -29% | -$2.81M | 0.1% | 164 |
|
|
2024
Q4 | $9.06M | Buy |
65,885
+7,746
| +13% | +$1.07M | 0.16% | 116 |
|
|
2024
Q3 | $8.95M | Sell |
58,139
-2,063
| -3% | -$318K | 0.2% | 88 |
|
|
2024
Q2 | $8.77M | Sell |
60,202
-1,297
| -2% | -$189K | 0.19% | 86 |
|
|
2024
Q1 | $8.66M | Buy |
61,499
+8,856
| +17% | +$1.25M | 0.21% | 84 |
|
|
2023
Q4 | $7.18M | Sell |
52,643
-10,150
| -16% | -$1.38M | 0.22% | 70 |
|
|
2023
Q3 | $8.08M | Sell |
62,793
-8,749
| -12% | -$1.13M | 0.26% | 61 |
|
|
2023
Q2 | $9.5M | Sell |
71,542
-71,598
| -50% | -$9.5M | 0.31% | 50 |
|
|
2023
Q1 | $18.5M | Buy |
143,140
+16,887
| +13% | +$2.19M | 0.67% | 21 |
|
|
2022
Q4 | $17.2M | Buy |
126,253
+71,453
| +130% | +$9.71M | 0.62% | 21 |
|
|
2022
Q3 | $6.64M | Buy |
54,800
+13,491
| +33% | +$1.63M | 0.29% | 46 |
|
|
2022
Q2 | $5.3M | Buy |
41,309
+18,247
| +79% | +$2.34M | 0.16% | 80 |
|
|
2022
Q1 | $3.16M | Buy |
23,062
+20,824
| +930% | +$2.85M | 0.19% | 81 |
|
|
2021
Q4 | $315K | Buy |
2,238
+18
| +0.8% | +$2.53K | 0.03% | 220 |
|
|
2021
Q3 | $283K | Sell |
2,220
-148
| -6% | -$18.9K | 0.03% | 217 |
|
|
2021
Q2 | $298K | Buy |
2,368
+164
| +7% | +$20.6K | 0.03% | 210 |
|
|
2021
Q1 | $257K | Buy |
+2,204
| New | +$257K | 0.03% | 205 |
|
|
2018
Q1 | – | Sell |
-2,824
| Closed | -$233K | – | 125 |
|
|
2017
Q4 | $233K | Buy |
+2,824
| New | +$233K | 0.05% | 101 |
|