MERITAGE GROUP LP – SPDR S&P 500 ETF Trust Transaction History
MERITAGE GROUP LP portfolio value:
$525.05M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.47M shares | 525.05M | $357.18 | 1.47M |
| Q3 2022 | share | Decrease | -47.93% | -44.87K shares | -17.90M | $357.18 | 48.75K |
| Q2 2022 | share | Increase | 0.00% | 93.63K shares | 35.32M | $377.25 | 93.63K |
| Q2 2022 | put | Decrease | -100.00% | -3.9M shares | -1.76B | $377.25 | 0 |
| Q1 2022 | put | Increase | +110.81% | 2.05M shares | 882.72M | $451.64 | 3.9M |
| Q4 2021 | put | Increase | 0.00% | 1.85M shares | 878.67M | $476.16 | 1.85M |
| Q2 2021 | share | Decrease | -100.00% | -1.7K shares | -674K | $426.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.7K shares | 674K | $393.75 | 1.7K |
| Q2 2020 | share | Decrease | -100.00% | -50.11K shares | -12.91M | $302.82 | 0 |
| Q1 2020 | share | Increase | +1331.71% | 46.61K shares | 11.78M | $252 | 50.11K |
| Q1 2020 | put | Decrease | -100.00% | -2.5M shares | -804.65M | $252 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 62.72M | $312.76 | 2.5M | |
| Q4 2019 | share | Decrease | -95.58% | -75.70K shares | -22.37M | $312.76 | 3.5K |
| Q3 2019 | share | Increase | +523.66% | 66.50K shares | 19.78M | $286.98 | 79.20K |
| Q3 2019 | put | Decrease | -16.67% | -500K shares | -137.07M | $286.98 | 2.5M |
| Q2 2019 | share | Increase | 0.00% | 12.7K shares | 3.72M | $282.02 | 12.7K |
| Q2 2019 | put | Increase | 0.00% | 3M shares | 879M | $282.02 | 3M |
| Q1 2019 | put | Decrease | -100.00% | -1M shares | -249.92M | $270.58 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -21.69K shares | -5.42M | $270.58 | 0 |
| Q4 2018 | share | Decrease | -28.86% | -8.8K shares | -3.44M | $238.35 | 21.69K |
| Q4 2018 | put | Decrease | -81.31% | -4.35M shares | -1.30B | $238.35 | 1M |
| Q3 2018 | share | Increase | +221.18% | 20.99K shares | 6.28M | $275.61 | 30.49K |
| Q3 2018 | put | Increase | +25.88% | 1.1M shares | 402.41M | $275.61 | 5.35M |
| Q2 2018 | put | Decrease | -26.72% | -1.55M shares | -373.33M | $256.02 | 4.25M |
| Q2 2018 | share | Decrease | -66.02% | -18.44K shares | -4.77M | $256.02 | 9.49K |
| Q1 2018 | share | Increase | 0.00% | 27.94K shares | 7.35M | $247.24 | 27.94K |
| Q1 2018 | put | Decrease | -7.94% | -500K shares | -154.94M | $247.24 | 5.8M |
| Q4 2017 | put | Decrease | -0.41% | -25.8K shares | 91.98M | $249.73 | 6.3M |
| Q3 2017 | share | Decrease | -100.00% | -3.5K shares | -846K | $233.91 | 0 |
| Q3 2017 | put | Increase | +104.06% | 3.22M shares | 839.65M | $233.91 | 6.32M |
| Q2 2017 | share | Decrease | -49.28% | -3.4K shares | -781K | $224.02 | 3.5K |
| Q2 2017 | put | Decrease | -26.19% | -1.1M shares | -240.52M | $224.02 | 3.1M |
| Q1 2017 | share | Decrease | -25.54% | -2.36K shares | -444K | $217.35 | 6.9K |
| Q1 2017 | put | Increase | +27.27% | 900K shares | 252.45M | $217.35 | 4.2M |
| Q4 2016 | share | Increase | 0.00% | 9.26K shares | 2.07M | $205.2 | 9.26K |
| Q4 2016 | put | Increase | +32.00% | 800K shares | 196.89M | $205.2 | 3.3M |
| Q3 2016 | put | Decrease | -19.35% | -600K shares | -108.62M | $197.4 | 2.5M |
| Q2 2016 | put | Decrease | -16.22% | -600K shares | -111.05M | $190.21 | 3.1M |
| Q1 2016 | put | Increase | +164.29% | 2.3M shares | 475.00M | $185.64 | 3.7M |