MERITAGE PORTFOLIO MANAGEMENT – Utilities Select Sector SPDR Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$14.18M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.71% | 87.39K shares | 5.12M | $65.51 | 216.47K |
| Q2 2022 | share | Increase | +1.51% | 1.92K shares | -415K | $70.13 | 129.08K |
| Q1 2022 | share | Increase | +3.35% | 4.12K shares | 661K | $74.46 | 127.16K |
| Q4 2021 | share | Decrease | -1.68% | -2.10K shares | 813K | $71.33 | 123.03K |
| Q3 2021 | share | Increase | 0.00% | 125.14K shares | 7.99M | $63.88 | 125.14K |
| Q1 2021 | share | Decrease | -100.00% | -41.49K shares | -2.60M | $63.07 | 0 |
| Q4 2020 | share | Decrease | -8.52% | -3.86K shares | -92K | $61.3 | 41.49K |
| Q3 2020 | share | Decrease | -33.31% | -22.65K shares | -1.14M | $57.56 | 45.36K |
| Q2 2020 | share | Decrease | -40.56% | -46.40K shares | -2.50M | $54.23 | 68.01K |
| Q1 2020 | share | Increase | +42.12% | 33.91K shares | 1.13M | $52.81 | 114.42K |
| Q4 2019 | share | Increase | +392.73% | 64.17K shares | 4.14M | $60.95 | 80.51K |
| Q3 2019 | share | Decrease | -91.54% | -176.72K shares | -10.45M | $60.59 | 16.34K |
| Q2 2019 | share | Decrease | -24.09% | -61.28K shares | -3.28M | $55.38 | 193.06K |
| Q1 2019 | share | Decrease | -3.25% | -8.54K shares | 883K | $53.6 | 254.34K |
| Q4 2018 | share | Increase | +21.05% | 45.70K shares | 2.47M | $48.4 | 262.88K |
| Q3 2018 | share | Increase | +104.09% | 110.76K shares | 5.90M | $47.75 | 217.18K |
| Q2 2018 | share | Decrease | -47.41% | -95.91K shares | -4.69M | $46.71 | 106.41K |
| Q1 2018 | share | Increase | 0.00% | 202.33K shares | 10.22M | $45.02 | 202.33K |
| Q4 2016 | share | Decrease | -100.00% | -235.37K shares | -11.53M | $41.57 | 0 |
| Q3 2016 | share | Decrease | -3.47% | -8.45K shares | -1.26M | $41.54 | 235.37K |
| Q2 2016 | share | Decrease | -1.74% | -4.31K shares | 481K | $44.11 | 243.83K |
| Q1 2016 | share | Increase | +25.47% | 50.37K shares | 3.75M | $41.38 | 248.14K |