MERITAGE PORTFOLIO MANAGEMENT – SPDR Dow Jones Industrial Average ETF Trust Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$562,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $287.3 | 1.95K | |
| Q2 2022 | share | Increase | +34.36% | 500 shares | 97K | $307.82 | 1.95K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $346.83 | 1.45K | |
| Q4 2021 | share | Decrease | -24.81% | -480 shares | -126K | $364.07 | 1.45K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $337.51 | 1.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $342.63 | 1.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $326.69 | 1.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $301.24 | 1.93K | |
| Q3 2020 | share | Increase | 0.00% | 1.93K shares | 537K | $272.12 | 1.93K |
| Q2 2019 | share | Decrease | -100.00% | -2.20K shares | -571K | $254.04 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $246.27 | 2.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $220.41 | 2.20K | |
| Q3 2018 | share | Decrease | -11.80% | -295 shares | -24K | $248.47 | 2.20K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $226.88 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $224.54 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $228.97 | 2.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $206.04 | 2.5K | |
| Q2 2017 | share | Increase | +23.15% | 470 shares | 114K | $195.2 | 2.5K |
| Q1 2017 | share | Increase | 0.00% | 2.03K shares | 419K | $187.82 | 2.03K |