Meridian Investment Counsel’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Meridian Investment Counsel’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Hold	58,600	–	–	0.7%	41
2025 Q4	$2.66M	Buy	58,600 +1,900	+3%	+$84K	0.64%	48
2025 Q3	$2.54M	Buy	56,700 +2,730	+5%	+$123K	0.63%	46
2025 Q2	$2.37M	Hold	53,970	–	–	0.64%	45
2025 Q1	$2.32M	Buy	53,970 +300	+0.6%	+$13.1K	0.68%	45
2024 Q4	$2.26M	Buy	53,670 +4	+0%	+$185	0.67%	40
2024 Q3	$2.59M	Sell	53,666 -1,384	-3%	-$63.1K	0.78%	35
2024 Q2	$2.43M	Buy	55,050 +4	+0%	+$181	0.77%	34
2024 Q1	$2.56M	Sell	55,046 -3,196	-5%	-$137K	0.85%	35
2023 Q4	$2.49M	Buy	58,242 +708	+1%	+$28.3K	0.86%	34
2023 Q3	$2.26M	Buy	57,534 +6	+0%	+$246	0.85%	33
2023 Q2	$2.38M	Buy	57,528 +604	+1%	+$24K	0.85%	35
2023 Q1	$2.3M	Buy	56,924 +6	+0%	+$243	0.87%	33
2022 Q4	$2.21M	Buy	56,918 +206	+0.4%	+$7.91K	0.88%	31
2022 Q3	$1.93M	Sell	56,712 -194	-0.3%	-$7.29K	0.86%	32
2022 Q2	$2.09M	Buy	56,906 +8	+0%	+$335	0.86%	31
2022 Q1	$2.51M	Buy	56,898 +3,564	+7%	+$152K	0.87%	30
2021 Q4	$2.42M	Sell	53,334 -2,096	-4%	-$90.5K	0.8%	31
2021 Q3	$2.19M	Buy	55,430 +604	+1%	+$25.1K	0.8%	34
2021 Q2	$2.26M	Buy	54,826 +6	+0%	+$253	0.8%	34
2021 Q1	$2.16M	Buy	54,820 +4	+0%	+$151	0.83%	33
2020 Q4	$1.98M	Buy	54,816 +304	+0.6%	+$10.4K	0.84%	31
2020 Q3	$1.74M	Buy	54,512 +6	+0%	+$186	0.84%	32
2020 Q2	$1.54M	Sell	54,506 -494	-0.9%	-$13K	0.78%	37
2020 Q1	$1.24M	Buy	55,000 +6	+0%	+$165	0.8%	40
2019 Q4	$1.69M	Sell	54,994 -596	-1%	-$17.6K	0.83%	38
2019 Q3	$1.62M	Buy	55,590 +6	+0%	+$173	0.88%	34
2019 Q2	$1.63M	Sell	55,584 -794	-1%	-$22.4K	0.9%	31
2019 Q1	$1.56M	Sell	56,378 -4,946	-8%	-$133K	0.91%	32
2018 Q4	$1.55M	Sell	61,324 -3,594	-6%	-$95.8K	1.02%	32
2018 Q3	$1.88M	Sell	64,918 -596	-0.9%	-$17.6K	1.03%	31
2018 Q2	$1.9M	Sell	65,514 -196	-0.3%	-$5.74K	1.07%	30
2018 Q1	$1.87M	Sell	65,710 -296	-0.4%	-$8.97K	1.06%	32
2017 Q4	$2M	Sell	66,006 -434	-0.7%	-$12.8K	1.08%	31
2017 Q3	$1.89M	Sell	66,440 -196	-0.3%	-$5.4K	1.09%	30
2017 Q2	$1.79M	Buy	66,636 +4	+0%	+$106	1.07%	29
2017 Q1	$1.75M	Sell	66,632 -1,596	-2%	-$41.4K	1.07%	28
2016 Q4	$1.7M	Sell	68,228 -2,834	-4%	-$68.8K	1.13%	26
2016 Q3	$1.7M	Sell	71,062 -4,396	-6%	-$106K	1.14%	25
2016 Q2	$1.75M	Sell	75,458 -694	-0.9%	-$16.2K	1.19%	25
2016 Q1	$1.71M	Buy	76,152 +2	+0%	+$41	1.19%	24
2015 Q4	$1.65M	Buy	76,150 +8	+0%	+$178	1.21%	23
2015 Q3	$1.52M	Sell	76,142 -3,296	-4%	-$73.3K	1.25%	26
2015 Q2	$1.92M	Sell	79,438 -94	-0.1%	-$2.36K	1.38%	21
2015 Q1	$1.94M	Buy	79,532 +2	+0%	+$50	1.35%	23
2014 Q4	$1.93M	Sell	79,530 -894	-1%	-$21.6K	1.4%	21
2014 Q3	$1.99M	Sell	80,424 -692	-0.9%	-$17.3K	1.49%	16
2014 Q2	$2.01M	Sell	81,116 -396	-0.5%	-$9.56K	1.55%	12
2014 Q1	$1.93M	Buy	81,512 +1,206	+2%	+$27.7K	1.64%	12
2013 Q4	$1.86M	Buy	+80,306	New	+$1.77M	1.57%	14