Meritage Portfolio Management Spdr Portfolio Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Spdr Portfolio stock. As of the latest transaction made, Meritage Portfolio Management holds 101,318 shares of SPYG stock, worth $9.23 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

101,318

Previous 99,664 1.66%

Holding current value

$9.23 Million

Previous $7.99 Million 5.22%

% of portfolio

0.51%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.38 - $84.1 $121,370 - $139,101	1,654 Added 1.66%	101,318 $8.4 Million
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $444,004 - $523,098	-6,462 Reduced 6.09%	99,664 $7.99 Million
Q1 2024 Apr 29, 2024	SELL	$63.12 - $73.73 $457,304 - $534,173	-7,245 Reduced 6.39%	106,126 $7.76 Million
Q4 2023 Feb 02, 2024	SELL	$57.02 - $65.3 $228,137 - $261,265	-4,001 Reduced 3.41%	113,371 $7.38 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $405,536 - $432,494	-6,877 Reduced 5.53%	117,372 $6.96 Million
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $43,150 - $48,075	788 Added 0.64%	124,249 $7.58 Million
Q1 2023 Apr 25, 2023	SELL	$49.61 - $55.36 $4.51 Million - $5.03 Million	-90,912 Reduced 42.41%	123,461 $6.84 Million
Q4 2022 Feb 01, 2023	SELL	$49.14 - $55.07 $8.47 Million - $9.5 Million	-172,431 Reduced 44.58%	214,373 $10.9 Million
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $5.64 Million - $6.96 Million	112,478 Added 41.0%	386,804 $19.4 Million
Q2 2022 Jul 25, 2022	BUY	$50.47 - $67.39 $6.47 Million - $8.63 Million	128,131 Added 87.64%	274,326 $14.3 Million
Q1 2022 Apr 25, 2022	SELL	$59.17 - $73.03 $1.23 Million - $1.52 Million	-20,845 Reduced 12.48%	146,195 $9.68 Million
Q4 2021 Jan 28, 2022	BUY	$63.39 - $73.48 $1.21 Million - $1.4 Million	19,031 Added 12.86%	167,040 $12.1 Million
Q3 2021 Oct 26, 2021	BUY	$63.23 - $68.45 $164,650 - $178,243	2,604 Added 1.79%	148,009 $9.48 Million
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $24,297 - $26,800	425 Added 0.29%	145,405 $9.16 Million
Q1 2021 Apr 27, 2021	SELL	$53.23 - $58.3 $572,701 - $627,249	-10,759 Reduced 6.91%	144,980 $8.18 Million
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $199,753 - $227,297	-4,111 Reduced 2.57%	155,739 $8.61 Million
Q3 2020 Oct 26, 2020	BUY	$45.36 - $54.05 $7.25 Million - $8.64 Million	159,850 New	159,850 $8.01 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Meritage Portfolio Management Spdr Portfolio Transaction History