Meritage Portfolio Management Spdr Portfolio S&P 500 Value E Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Meritage Portfolio Management holds 324,253 shares of SPYV stock, worth $17.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

324,253

Previous 227,655 42.43%

Holding current value

$17.1 Million

Previous $12 Million 37.79%

% of portfolio

1.06%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $4.94 Million - $5.34 Million	96,598 Added 42.43%	324,253 $16.6 Million
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $200,297 - $218,258	4,129 Added 1.85%	227,655 $12 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $6.42 Million - $6.79 Million	-135,580 Reduced 37.75%	223,526 $10.9 Million
Q1 2024 Apr 29, 2024	SELL	$45.88 - $50.1 $8.26 Million - $9.02 Million	-180,088 Reduced 33.4%	359,106 $18 Million
Q4 2023 Feb 02, 2024	BUY	$39.63 - $46.73 $12 Million - $14.2 Million	303,892 Added 129.15%	539,194 $25.1 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $3.53 Million - $3.83 Million	-85,717 Reduced 26.7%	235,302 $9.71 Million
Q2 2023 Jul 31, 2023	SELL	$40.17 - $43.27 $16 Million - $17.2 Million	-397,128 Reduced 55.3%	321,019 $13.9 Million
Q1 2023 Apr 25, 2023	BUY	$38.68 - $42.77 $11.1 Million - $12.3 Million	287,254 Added 66.66%	718,147 $29.2 Million
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $1.92 Million - $2.25 Million	-55,176 Reduced 11.35%	430,893 $16.8 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $6.75 Million - $7.91 Million	195,744 Added 67.42%	486,069 $16.8 Million
Q2 2022 Jul 25, 2022	SELL	$35.93 - $42.52 $707,892 - $837,729	-19,702 Reduced 6.35%	290,325 $10.7 Million
Q1 2022 Apr 25, 2022	SELL	$39.54 - $42.64 $41,833 - $45,113	-1,058 Reduced 0.34%	310,027 $12.9 Million
Q4 2021 Jan 28, 2022	SELL	$39.14 - $42.04 $6.08 Million - $6.53 Million	-155,215 Reduced 33.29%	311,085 $13.1 Million
Q3 2021 Oct 26, 2021	BUY	$38.51 - $40.73 $4.95 Million - $5.23 Million	128,436 Added 38.01%	466,300 $18.2 Million
Q2 2021 Jul 26, 2021	SELL	$38.15 - $40.6 $2.2 Million - $2.34 Million	-57,657 Reduced 14.58%	337,864 $13.4 Million
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $3.82 Million - $4.32 Million	112,843 Added 39.92%	395,521 $15 Million
Q4 2020 Feb 03, 2021	BUY	$29.5 - $34.42 $1.98 Million - $2.31 Million	66,997 Added 31.06%	282,678 $9.72 Million
Q3 2020 Oct 26, 2020	BUY	$28.64 - $31.68 $6.18 Million - $6.83 Million	215,681 New	215,681 $6.51 Million

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

410M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Meritage Portfolio Management Spdr Portfolio S&P 500 Value E Transaction History