MERITAGE PORTFOLIO MANAGEMENT – SPDR S&P Dividend ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$651,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $111.5 | 5.84K | |
| Q2 2022 | share | Decrease | -3.15% | -190 shares | -79K | $118.69 | 5.84K |
| Q1 2022 | share | Increase | +5.75% | 328 shares | 36K | $128.11 | 6.03K |
| Q4 2021 | share | Decrease | -7.01% | -430 shares | 16K | $128.84 | 5.70K |
| Q3 2021 | share | Decrease | -12.36% | -865 shares | -135K | $117.55 | 6.13K |
| Q2 2021 | share | Decrease | -17.65% | -1.5K shares | -147K | $121.41 | 7K |
| Q1 2021 | share | Decrease | -10.76% | -1.02K shares | -6K | $116.45 | 8.5K |
| Q4 2020 | share | Increase | +14.48% | 1.20K shares | 240K | $103.79 | 9.52K |
| Q3 2020 | share | Decrease | -63.68% | -14.58K shares | -1.32M | $89.7 | 8.32K |
| Q2 2020 | share | Decrease | -26.86% | -8.41K shares | -412K | $87.89 | 22.90K |
| Q1 2020 | share | Increase | +22.11% | 5.67K shares | -258K | $76.4 | 31.31K |
| Q4 2019 | share | Increase | +9.99% | 2.33K shares | 367K | $101.97 | 25.64K |
| Q3 2019 | share | Increase | +29.78% | 5.35K shares | 580K | $96.55 | 23.31K |
| Q2 2019 | share | Increase | +19.77% | 2.96K shares | 321K | $94.29 | 17.96K |
| Q1 2019 | share | Decrease | -54.20% | -17.75K shares | -1.44M | $92.34 | 15K |
| Q4 2018 | share | Increase | +114.36% | 17.47K shares | 1.43M | $82.71 | 32.75K |
| Q3 2018 | share | Increase | +2.14% | 320 shares | 109K | $89.79 | 15.27K |
| Q2 2018 | share | Decrease | -18.95% | -3.49K shares | -296K | $84.49 | 14.95K |
| Q1 2018 | share | Decrease | -1.23% | -230 shares | -82K | $82.57 | 18.45K |
| Q4 2017 | share | Decrease | -2.68% | -515 shares | 11K | $85.04 | 18.68K |
| Q3 2017 | share | Decrease | -0.05% | -10 shares | 46K | $79.69 | 19.2K |
| Q2 2017 | share | Decrease | -1.41% | -275 shares | -9K | $77.12 | 19.21K |
| Q1 2017 | share | Decrease | -16.45% | -3.83K shares | -278K | $76.03 | 19.48K |
| Q4 2016 | share | Increase | +161.88% | 14.41K shares | 1.24M | $73.45 | 23.32K |
| Q3 2016 | share | Increase | +12.08% | 960 shares | 84K | $71.28 | 8.90K |
| Q2 2016 | share | Decrease | -38.70% | -5.01K shares | -369K | $70.49 | 7.94K |
| Q1 2016 | share | Decrease | -81.81% | -58.30K shares | -4.20M | $66.72 | 12.96K |