Meritage Portfolio Management Spdr Series Tr Spdr S&P Divide Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Meritage Portfolio Management holds 5,242 shares of SDY stock, worth $742,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,242

Previous 5,321 1.48%

Holding current value

$742,005

Previous $677,000 10.04%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $9,950 - $11,221	-79 Reduced 1.48%	5,242 $745,000
Q1 2024 Apr 29, 2024	SELL	$122.28 - $131.24 $4,891 - $5,249	-40 Reduced 0.75%	5,321 $698,000
Q4 2023 Feb 02, 2024	BUY	$110.2 - $125.58 $30,856 - $35,162	280 Added 5.51%	5,361 $670,000
Q3 2023 Oct 30, 2023	SELL	$115.01 - $127.58 $57,735 - $64,045	-502 Reduced 8.99%	5,081 $584,000
Q1 2023 Apr 25, 2023	SELL	$117.74 - $132.18 $188,384 - $211,488	-1,600 Reduced 22.27%	5,583 $691,000
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $150,951 - $176,303	1,340 Added 22.93%	7,183 $899,000
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $21,673 - $25,137	-190 Reduced 3.15%	5,843 $694,000
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $39,901 - $42,886	328 Added 5.75%	6,033 $773,000
Q4 2021 Jan 28, 2022	SELL	$118.81 - $129.12 $51,088 - $55,521	-430 Reduced 7.01%	5,705 $737,000
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $101,308 - $108,782	-865 Reduced 12.36%	6,135 $721,000
Q2 2021 Jul 26, 2021	SELL	$118.74 - $127.47 $178,110 - $191,205	-1,500 Reduced 17.65%	7,000 $856,000
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $107,081 - $122,784	-1,025 Reduced 10.76%	8,500 $1 Million
Q4 2020 Feb 03, 2021	BUY	$91.76 - $107.36 $110,570 - $129,368	1,205 Added 14.48%	9,525 $1.01 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $1.29 Million - $1.43 Million	-14,586 Reduced 63.68%	8,320 $769,000
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $640,421 - $846,718	-8,410 Reduced 26.86%	22,906 $2.09 Million
Q1 2020 Apr 27, 2020	BUY	$68.26 - $108.76 $387,102 - $616,777	5,671 Added 22.11%	31,316 $2.5 Million
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $230,040 - $251,104	2,330 Added 9.99%	25,645 $2.76 Million
Q3 2019 Oct 25, 2019	BUY	$101.59 - $103.8 $543,506 - $555,330	5,350 Added 29.78%	23,315 $2.39 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,965 Added 19.77%	17,965 $1.81 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-17,750 Reduced 54.2%	15,000 $1.49 Million
Q4 2018 Jan 25, 2019	BUY	N/A	17,472 Added 114.36%	32,750 $2.93 Million
Q3 2018 Oct 30, 2018	BUY	N/A	320 Added 2.14%	15,278 $1.5 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,497 Reduced 18.95%	14,958 $1.39 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-230 Reduced 1.23%	18,455 $1.68 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-515 Reduced 2.68%	18,685 $1.77 Million
Q3 2017 Oct 16, 2017	BUY	N/A	19,200	19,200 $1.75 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Meritage Portfolio Management Spdr Series Tr Spdr S&P Divide Transaction History