MERITAGE PORTFOLIO MANAGEMENT – SPDR S&P 600 Small Cap Value ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.12M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 97 shares | -81K | $67.14 | 16.69K |
| Q2 2022 | share | Increase | +86.90% | 7.71K shares | 462K | $72.41 | 16.59K |
| Q1 2022 | share | Decrease | -20.92% | -2.34K shares | -211K | $83.33 | 8.87K |
| Q4 2021 | share | Decrease | -10.99% | -1.38K shares | -83K | $84.91 | 11.22K |
| Q3 2021 | share | Increase | +1.82% | 226 shares | -28K | $81.96 | 12.61K |
| Q2 2021 | share | Increase | +323.52% | 9.46K shares | 822K | $85.43 | 12.38K |
| Q1 2021 | share | Increase | 0.00% | 2.92K shares | 240K | $81.44 | 2.92K |