MERITAGE PORTFOLIO MANAGEMENT – Energy Select Sector SPDR Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$8.94M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.39% | 32.44K shares | 2.38M | $72.02 | 124.13K |
| Q2 2022 | share | Increase | +2893.37% | 88.62K shares | 6.32M | $71.51 | 91.68K |
| Q1 2022 | share | Increase | 0.00% | 3.06K shares | 234K | $76.44 | 3.06K |
| Q2 2021 | share | Decrease | -100.00% | -84.95K shares | -4.16M | $53.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 84.95K shares | 4.16M | $47.98 | 84.95K |
| Q1 2020 | share | Decrease | -100.00% | -36.83K shares | -2.21M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 36.83K shares | 2.21M | $54.34 | 36.83K |
| Q2 2019 | share | Decrease | -100.00% | -54.30K shares | -3.59M | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 54.30K shares | 3.59M | $56.51 | 54.30K |
| Q2 2018 | share | Decrease | -100.00% | -87.15K shares | -5.87M | $63.37 | 0 |
| Q1 2018 | share | Decrease | -40.18% | -58.53K shares | -4.65M | $55.86 | 87.15K |
| Q4 2017 | share | Decrease | -2.08% | -3.08K shares | 339K | $59.46 | 145.68K |
| Q3 2017 | share | Increase | +72.38% | 62.47K shares | 4.58M | $55.98 | 148.77K |
| Q2 2017 | share | Decrease | -34.28% | -45.02K shares | -3.57M | $52.38 | 86.30K |
| Q1 2017 | share | Increase | +7.93% | 9.65K shares | 15K | $56.02 | 131.33K |
| Q4 2016 | share | Increase | +27.08% | 25.92K shares | 2.40M | $60 | 121.67K |
| Q3 2016 | share | Decrease | -3.15% | -3.11K shares | 15K | $55.96 | 95.75K |
| Q2 2016 | share | Increase | +60.27% | 37.17K shares | 2.92M | $53.75 | 98.86K |
| Q1 2016 | share | Increase | +501.80% | 51.43K shares | 3.2M | $48.43 | 61.68K |