MERITAGE PORTFOLIO MANAGEMENT – SPDR Portfolio S&P 500 Value ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$16.76M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.42% | 195.74K shares | 6.07M | $34.49 | 486.06K |
| Q2 2022 | share | Decrease | -6.35% | -19.70K shares | -2.25M | $36.82 | 290.32K |
| Q1 2022 | share | Decrease | -0.34% | -1.05K shares | -122K | $41.75 | 310.02K |
| Q4 2021 | share | Decrease | -33.29% | -155.21K shares | -5.12M | $42 | 311.08K |
| Q3 2021 | share | Increase | +38.01% | 128.43K shares | 4.82M | $39 | 466.3K |
| Q2 2021 | share | Decrease | -14.58% | -57.65K shares | -1.63M | $39.35 | 337.86K |
| Q1 2021 | share | Increase | +39.92% | 112.84K shares | 5.26M | $37.53 | 395.52K |
| Q4 2020 | share | Increase | +31.06% | 66.99K shares | 3.20M | $33.84 | 282.67K |
| Q3 2020 | share | Increase | 0.00% | 215.68K shares | 6.51M | $29.54 | 215.68K |