MERITAGE PORTFOLIO MANAGEMENT – Consumer Staples Select Sector SPDR Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$8.34M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.41% | 28.40K shares | 1.36M | $66.73 | 124.97K |
| Q2 2022 | share | Increase | +3.67% | 3.42K shares | -98K | $72.18 | 96.57K |
| Q1 2022 | share | Increase | +2.54% | 2.30K shares | 64K | $75.89 | 93.15K |
| Q4 2021 | share | Decrease | -51.09% | -94.88K shares | -5.78M | $76.59 | 90.84K |
| Q3 2021 | share | Increase | 0.00% | 185.72K shares | 12.78M | $68.84 | 185.72K |
| Q1 2021 | share | Decrease | -100.00% | -99.49K shares | -6.71M | $67.45 | 0 |
| Q4 2020 | share | Increase | +0.58% | 572 shares | 370K | $66.25 | 99.49K |
| Q3 2020 | share | Decrease | -0.19% | -185 shares | 529K | $62.43 | 98.92K |
| Q2 2020 | share | Increase | +3.07% | 2.95K shares | 575K | $56.77 | 99.10K |
| Q1 2020 | share | Decrease | -4.13% | -4.13K shares | -1.07M | $52.32 | 96.15K |
| Q4 2019 | share | Increase | +0.19% | 187 shares | 168K | $60.14 | 100.29K |
| Q3 2019 | share | Increase | +3.52% | 3.40K shares | 533K | $58.18 | 100.10K |
| Q2 2019 | share | Increase | +1.91% | 1.81K shares | 291K | $54.68 | 96.70K |
| Q1 2019 | share | Decrease | -1.21% | -1.16K shares | 446K | $52.44 | 94.89K |
| Q4 2018 | share | Decrease | -3.11% | -3.07K shares | -468K | $47.2 | 96.05K |
| Q3 2018 | share | Decrease | -0.84% | -840 shares | 194K | $49.67 | 99.13K |
| Q2 2018 | share | Decrease | -0.41% | -407 shares | -131K | $47.12 | 99.97K |
| Q1 2018 | share | Increase | +0.66% | 662 shares | -390K | $47.77 | 100.38K |
| Q4 2017 | share | Decrease | -63.28% | -171.84K shares | -8.98M | $51.34 | 99.72K |
| Q3 2017 | share | Increase | +0.83% | 2.23K shares | -138K | $48.36 | 271.56K |
| Q2 2017 | share | Decrease | -2.57% | -7.11K shares | -291K | $48.92 | 269.32K |
| Q1 2017 | share | Increase | +0.47% | 1.28K shares | 860K | $48.22 | 276.44K |
| Q4 2016 | share | Decrease | -0.82% | -2.26K shares | -534K | $45.44 | 275.15K |
| Q3 2016 | share | Decrease | -0.59% | -1.63K shares | -628K | $46.42 | 277.42K |
| Q2 2016 | share | Decrease | -1.27% | -3.6K shares | 392K | $47.81 | 279.05K |
| Q1 2016 | share | Increase | +94.30% | 137.18K shares | 7.65M | $45.73 | 282.65K |