Meritage Portfolio Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Meritage Portfolio Management holds 9,721 shares of SPDW stock, worth $355,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,721

Previous 10,338 5.97%

Holding current value

$355,788

Previous $388,000 14.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$34.13 - $37.35 $21,058 - $23,044	-617 Reduced 5.97%	9,721 $331,000
Q3 2024 Nov 04, 2024	BUY	$33.74 - $37.96 $40,218 - $45,248	1,192 Added 13.03%	10,338 $388,000
Q2 2024 Aug 08, 2024	BUY	$34.2 - $36.64 $10,123 - $10,845	296 Added 3.34%	9,146 $321,000
Q4 2023 Feb 02, 2024	BUY	$29.46 - $34.07 $45,574 - $52,706	1,547 Added 21.18%	8,850 $301,000
Q2 2023 Jul 31, 2023	BUY	$31.7 - $33.66 $33,950 - $36,049	1,071 Added 17.19%	7,303 $238,000
Q1 2023 Apr 25, 2023	BUY	$29.83 - $32.71 $185,900 - $203,848	6,232 New	6,232 $200,000
Q2 2022 Jul 25, 2022	SELL	$28.57 - $34.74 $174,676 - $212,400	-6,114 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$35.28 - $37.98 $215,701 - $232,209	6,114 New	6,114 $223,000

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Meritage Portfolio Management Spdr Ser Tr Fds Spdr Portfolio Transaction History