Meritage Portfolio Management Select Sector Spdr Fd Material Transaction History

Meritage Portfolio Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$73.54 - $90.55 $136,416 - $167,970	1,855 Added 1.48%	127,076 $9.35 Million
Q1 2022 Apr 25, 2022	BUY	$79.77 - $90.53 $148,451 - $168,476	1,861 Added 1.51%	125,221 $11 Million
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $9.87 Million - $11.2 Million	123,360 New	123,360 $11.2 Million
Q1 2020 Apr 27, 2020	SELL	$38.35 - $61.14 $1.37 Million - $2.18 Million	-35,711 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$55.13 - $61.42 $1.97 Million - $2.19 Million	35,711 New	35,711 $2.19 Million

922

57.3M

22.2M

24.1M

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