Meritage Portfolio Management Spdr S&P 500 ETF Trust Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Meritage Portfolio Management holds 12,655 shares of SPY stock, worth $7.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,655

Previous 12,834 1.39%

Holding current value

$7.58 Million

Previous $6.98 Million 3.97%

% of portfolio

0.44%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $92,611 - $102,720	-179 Reduced 1.39%	12,655 $7.26 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $81,701 - $90,500	165 Added 1.3%	12,834 $6.98 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $142,520 - $159,566	-305 Reduced 2.35%	12,669 $6.63 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $104,312 - $121,079	-254 Reduced 1.92%	12,974 $6.17 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $249,139 - $267,807	-585 Reduced 4.24%	13,228 $5.66 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $183,983 - $201,692	-455 Reduced 3.19%	13,813 $6.12 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $167,739 - $184,216	-442 Reduced 3.0%	14,268 $5.84 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $8,583 - $9,778	-24 Reduced 0.16%	14,710 $5.63 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $45,719 - $55,001	128 Added 0.88%	14,734 $5.26 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $8,780 - $10,963	-24 Reduced 0.16%	14,606 $5.51 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $210,622 - $241,721	-506 Reduced 3.34%	14,630 $6.61 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $235,323 - $262,136	-549 Reduced 3.5%	15,136 $7.19 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $148,739 - $158,616	350 Added 2.28%	15,685 $6.73 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $163,448 - $174,648	-408 Reduced 2.59%	15,335 $6.56 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $286,549 - $308,671	-777 Reduced 4.7%	15,743 $6.24 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $424,175 - $485,670	1,299 Added 8.53%	16,520 $6.18 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $110,855 - $127,698	-357 Reduced 2.29%	15,221 $5.1 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $674,451 - $885,568	-2,740 Reduced 14.96%	15,578 $4.8 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $592,601 - $899,307	2,658 Added 16.97%	18,318 $4.72 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $416,822 - $467,294	1,447 Added 10.18%	15,660 $5.04 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $131,976 - $140,434	-465 Reduced 3.17%	14,213 $4.22 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $42,832 - $46,154	-156 Reduced 1.05%	14,678 $4.3 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $275,224 - $320,890	-1,127 Reduced 7.06%	14,834 $4.19 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $166,147 - $206,836	709 Added 4.65%	15,961 $3.99 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $53,367 - $57,835	197 Added 1.31%	15,252 $4.43 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $601,964 - $652,114	-2,338 Reduced 13.44%	15,055 $4.08 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $3 Million - $3.34 Million	-11,647 Reduced 40.11%	17,393 $4.58 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $2.85 Million - $3.03 Million	11,311 Added 63.8%	29,040 $7.75 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $4.3 Million - $4.45 Million	17,729	17,729 $4.45 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Meritage Portfolio Management Spdr S&P 500 ETF Trust Transaction History