MERITAGE PORTFOLIO MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$5.26M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 128 shares | -247K | $357.18 | 14.73K |
| Q2 2022 | share | Decrease | -0.16% | -24 shares | -1.09M | $377.25 | 14.60K |
| Q1 2022 | share | Decrease | -3.34% | -506 shares | -582K | $451.64 | 14.63K |
| Q4 2021 | share | Decrease | -3.50% | -549 shares | 458K | $476.16 | 15.13K |
| Q3 2021 | share | Increase | +2.28% | 350 shares | 167K | $429.14 | 15.68K |
| Q2 2021 | share | Decrease | -2.59% | -408 shares | 325K | $426.68 | 15.33K |
| Q1 2021 | share | Decrease | -4.70% | -777 shares | 63K | $393.75 | 15.74K |
| Q4 2020 | share | Increase | +8.53% | 1.29K shares | 1.07M | $370.23 | 16.52K |
| Q3 2020 | share | Decrease | -2.29% | -357 shares | 293K | $330.21 | 15.22K |
| Q2 2020 | share | Decrease | -14.96% | -2.74K shares | 83K | $302.82 | 15.57K |
| Q1 2020 | share | Increase | +16.97% | 2.65K shares | -319K | $252 | 18.31K |
| Q4 2019 | share | Increase | +10.18% | 1.44K shares | 822K | $312.76 | 15.66K |
| Q3 2019 | share | Decrease | -3.17% | -465 shares | -83K | $286.98 | 14.21K |
| Q2 2019 | share | Decrease | -1.05% | -156 shares | 111K | $282.02 | 14.67K |
| Q1 2019 | share | Decrease | -7.06% | -1.12K shares | 201K | $270.58 | 14.83K |
| Q4 2018 | share | Increase | +4.65% | 709 shares | -445K | $238.35 | 15.96K |
| Q3 2018 | share | Increase | +1.31% | 197 shares | 350K | $275.61 | 15.25K |
| Q2 2018 | share | Decrease | -13.44% | -2.33K shares | -492K | $256.02 | 15.05K |
| Q1 2018 | share | Decrease | -40.11% | -11.64K shares | -3.17M | $247.24 | 17.39K |
| Q4 2017 | share | Increase | +63.80% | 11.31K shares | 3.29M | $249.73 | 29.04K |
| Q3 2017 | share | Increase | +0.48% | 85 shares | 188K | $233.91 | 17.72K |
| Q2 2017 | share | Decrease | -1.01% | -180 shares | 64K | $224.02 | 17.64K |
| Q1 2017 | share | Decrease | -15.85% | -3.35K shares | -532K | $217.35 | 17.82K |
| Q4 2016 | share | Decrease | -1.97% | -425 shares | 61K | $205.2 | 21.18K |
| Q3 2016 | share | Increase | +24.27% | 4.22K shares | 1.03M | $197.4 | 21.60K |
| Q2 2016 | share | Increase | +2.93% | 495 shares | 171K | $190.21 | 17.38K |
| Q1 2016 | share | Increase | +8.07% | 1.26K shares | 285K | $185.64 | 16.89K |