Meritage Portfolio Management Spdr S&P 600 Small Cap Value E Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Meritage Portfolio Management holds 14,193 shares of SLYV stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,193

Previous 24,652 42.43%

Holding current value

$1.25 Million

Previous $1.93 Million 36.17%

% of portfolio

0.08%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.23 - $87.97 $807,748 - $920,078	-10,459 Reduced 42.43%	14,193 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$76.01 - $82.53 $8,209 - $8,913	-108 Reduced 0.44%	24,652 $1.93 Million
Q1 2024 Apr 29, 2024	SELL	$77.43 - $82.98 $110,647 - $118,578	-1,429 Reduced 5.46%	24,760 $2.05 Million
Q4 2023 Feb 02, 2024	BUY	$66.67 - $84.55 $36,068 - $45,741	541 Added 2.11%	26,189 $2.18 Million
Q3 2023 Oct 30, 2023	SELL	$71.19 - $81.84 $61,792 - $71,037	-868 Reduced 3.27%	25,648 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$71.23 - $78.02 $306,217 - $335,407	4,299 Added 19.35%	26,516 $2.05 Million
Q1 2023 Apr 25, 2023	BUY	$72.3 - $86.64 $354,703 - $425,055	4,906 Added 28.34%	22,217 $1.69 Million
Q4 2022 Feb 01, 2023	BUY	$68.86 - $79.8 $42,624 - $49,396	619 Added 3.71%	17,311 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$67.14 - $82.32 $6,512 - $7,985	97 Added 0.58%	16,692 $1.12 Million
Q2 2022 Jul 25, 2022	BUY	$70.38 - $84.1 $543,052 - $648,915	7,716 Added 86.9%	16,595 $1.2 Million
Q1 2022 Apr 25, 2022	SELL	$78.85 - $87.08 $185,218 - $204,550	-2,349 Reduced 20.92%	8,879 $740,000
Q4 2021 Jan 28, 2022	SELL	$80.48 - $90.28 $111,545 - $125,128	-1,386 Reduced 10.99%	11,228 $951,000
Q3 2021 Oct 26, 2021	BUY	$78.25 - $86.49 $17,684 - $19,546	226 Added 1.82%	12,614 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$80.72 - $89.85 $763,853 - $850,250	9,463 Added 323.52%	12,388 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$65.44 - $87.88 $191,412 - $257,049	2,925 New	2,925 $240,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Meritage Portfolio Management Spdr S&P 600 Small Cap Value E Transaction History