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 $8.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
101,318
Previous 99,664 1.66%
Holding current value
$8.71 Million
Previous $7.99 Million 5.22%
% of portfolio
0.51%
Previous 0.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO


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