MERITAGE PORTFOLIO MANAGEMENT – SPDR Portfolio S&P 500 Growth ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$19.37M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.00% | 112.47K shares | 5.03M | $50.1 | 386.80K |
| Q2 2022 | share | Increase | +87.64% | 128.13K shares | 4.66M | $52.28 | 274.32K |
| Q1 2022 | share | Decrease | -12.48% | -20.84K shares | -2.42M | $66.21 | 146.19K |
| Q4 2021 | share | Increase | +12.86% | 19.03K shares | 2.62M | $72.84 | 167.04K |
| Q3 2021 | share | Increase | +1.79% | 2.60K shares | 320K | $64.02 | 148.00K |
| Q2 2021 | share | Increase | +0.29% | 425 shares | 979K | $62.87 | 145.40K |
| Q1 2021 | share | Decrease | -6.91% | -10.75K shares | -434K | $56.21 | 144.98K |
| Q4 2020 | share | Decrease | -2.57% | -4.11K shares | 601K | $54.99 | 155.73K |
| Q3 2020 | share | Increase | 0.00% | 159.85K shares | 8.01M | $49.72 | 159.85K |