Meritage Portfolio Management Spdr Series Tr Spdr S&P Divide Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Meritage Portfolio Management holds 5,242 shares of SDY stock, worth $700,802. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,242

Previous 5,321 1.48%

Holding current value

$700,802

Previous $677,000 10.04%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $9,950 - $11,221	-79 Reduced 1.48%	5,242 $745,000
Q1 2024 Apr 29, 2024	SELL	$122.28 - $131.24 $4,891 - $5,249	-40 Reduced 0.75%	5,321 $698,000
Q4 2023 Feb 02, 2024	BUY	$110.2 - $125.58 $30,856 - $35,162	280 Added 5.51%	5,361 $670,000
Q3 2023 Oct 30, 2023	SELL	$115.01 - $127.58 $57,735 - $64,045	-502 Reduced 8.99%	5,081 $584,000
Q1 2023 Apr 25, 2023	SELL	$117.74 - $132.18 $188,384 - $211,488	-1,600 Reduced 22.27%	5,583 $691,000
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $150,951 - $176,303	1,340 Added 22.93%	7,183 $899,000
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $21,673 - $25,137	-190 Reduced 3.15%	5,843 $694,000
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $39,901 - $42,886	328 Added 5.75%	6,033 $773,000
Q4 2021 Jan 28, 2022	SELL	$118.81 - $129.12 $51,088 - $55,521	-430 Reduced 7.01%	5,705 $737,000
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $101,308 - $108,782	-865 Reduced 12.36%	6,135 $721,000
Q2 2021 Jul 26, 2021	SELL	$118.74 - $127.47 $178,110 - $191,205	-1,500 Reduced 17.65%	7,000 $856,000
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $107,081 - $122,784	-1,025 Reduced 10.76%	8,500 $1 Million
Q4 2020 Feb 03, 2021	BUY	$91.76 - $107.36 $110,570 - $129,368	1,205 Added 14.48%	9,525 $1.01 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $1.29 Million - $1.43 Million	-14,586 Reduced 63.68%	8,320 $769,000
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $640,421 - $846,718	-8,410 Reduced 26.86%	22,906 $2.09 Million
Q1 2020 Apr 27, 2020	BUY	$68.26 - $108.76 $387,102 - $616,777	5,671 Added 22.11%	31,316 $2.5 Million
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $230,040 - $251,104	2,330 Added 9.99%	25,645 $2.76 Million
Q3 2019 Oct 25, 2019	BUY	$101.59 - $103.8 $543,506 - $555,330	5,350 Added 29.78%	23,315 $2.39 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,965 Added 19.77%	17,965 $1.81 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-17,750 Reduced 54.2%	15,000 $1.49 Million
Q4 2018 Jan 25, 2019	BUY	N/A	17,472 Added 114.36%	32,750 $2.93 Million
Q3 2018 Oct 30, 2018	BUY	N/A	320 Added 2.14%	15,278 $1.5 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,497 Reduced 18.95%	14,958 $1.39 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-230 Reduced 1.23%	18,455 $1.68 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-515 Reduced 2.68%	18,685 $1.77 Million
Q3 2017 Oct 16, 2017	BUY	N/A	19,200	19,200 $1.75 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Spdr Series Tr Spdr S&P Divide Transaction History