Meritage Portfolio Management Financial Sector Spdr Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $3.2 Million - $3.44 Million	-80,922 Reduced 50.38%	79,710 $3.28 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $5.99 Million - $6.77 Million	160,632 New	160,632 $6.77 Million
Q1 2022 Apr 25, 2022	SELL	$35.66 - $41.42 $8.59 Million - $9.98 Million	-240,992 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $97,191 - $105,165	2,589 Added 1.09%	240,992 $9.41 Million
Q3 2021 Oct 26, 2021	BUY	$35.11 - $39.0 $101,538 - $112,788	2,892 Added 1.23%	238,403 $8.95 Million
Q2 2021 Jul 26, 2021	BUY	$34.47 - $38.47 $221,469 - $247,169	6,425 Added 2.8%	235,511 $8.64 Million
Q1 2021 Apr 27, 2021	SELL	$28.95 - $34.77 $2.13 Million - $2.56 Million	-73,504 Reduced 24.29%	229,086 $7.8 Million
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $458,057 - $571,941	19,401 Added 6.85%	302,590 $8.92 Million
Q3 2020 Oct 26, 2020	BUY	$22.68 - $25.49 $583,329 - $655,602	25,720 Added 9.99%	283,189 $6.82 Million
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $4.21 Million - $5.76 Million	215,379 Added 511.71%	257,469 $5.96 Million
Q1 2020 Apr 27, 2020	BUY	$17.66 - $31.17 $743,309 - $1.31 Million	42,090 New	42,090 $876,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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