Meridian Investment Counsel’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
26,985
| – | – | 0.64% | 45 |
|
|
2025
Q1 | $2.32M | Buy |
26,985
+150
| +0.6% | +$12.9K | 0.68% | 45 |
|
|
2024
Q4 | $2.26M | Buy |
26,835
+2
| +0% | +$168 | 0.67% | 40 |
|
|
2024
Q3 | $2.59M | Sell |
26,833
-692
| -3% | -$66.7K | 0.78% | 35 |
|
|
2024
Q2 | $2.43M | Buy |
27,525
+2
| +0% | +$177 | 0.77% | 34 |
|
|
2024
Q1 | $2.56M | Sell |
27,523
-1,598
| -5% | -$148K | 0.85% | 35 |
|
|
2023
Q4 | $2.49M | Buy |
29,121
+354
| +1% | +$30.3K | 0.86% | 34 |
|
|
2023
Q3 | $2.26M | Buy |
28,767
+3
| +0% | +$236 | 0.85% | 33 |
|
|
2023
Q2 | $2.38M | Buy |
28,764
+302
| +1% | +$25K | 0.85% | 35 |
|
|
2023
Q1 | $2.3M | Buy |
28,462
+3
| +0% | +$242 | 0.87% | 33 |
|
|
2022
Q4 | $2.21M | Buy |
28,459
+103
| +0.4% | +$8K | 0.88% | 31 |
|
|
2022
Q3 | $1.93M | Sell |
28,356
-97
| -0.3% | -$6.6K | 0.86% | 32 |
|
|
2022
Q2 | $2.09M | Buy |
28,453
+4
| +0% | +$294 | 0.86% | 31 |
|
|
2022
Q1 | $2.51M | Buy |
28,449
+1,782
| +7% | +$157K | 0.87% | 30 |
|
|
2021
Q4 | $2.42M | Sell |
26,667
-1,048
| -4% | -$94.9K | 0.8% | 31 |
|
|
2021
Q3 | $2.19M | Buy |
27,715
+302
| +1% | +$23.9K | 0.8% | 34 |
|
|
2021
Q2 | $2.26M | Buy |
27,413
+3
| +0% | +$247 | 0.8% | 34 |
|
|
2021
Q1 | $2.16M | Buy |
27,410
+2
| +0% | +$158 | 0.83% | 33 |
|
|
2020
Q4 | $1.98M | Buy |
27,408
+152
| +0.6% | +$11K | 0.84% | 31 |
|
|
2020
Q3 | $1.74M | Buy |
27,256
+3
| +0% | +$191 | 0.84% | 32 |
|
|
2020
Q2 | $1.54M | Sell |
27,253
-247
| -0.9% | -$13.9K | 0.78% | 37 |
|
|
2020
Q1 | $1.24M | Buy |
27,500
+3
| +0% | +$135 | 0.8% | 40 |
|
|
2019
Q4 | $1.69M | Sell |
27,497
-298
| -1% | -$18.3K | 0.83% | 38 |
|
|
2019
Q3 | $1.62M | Buy |
27,795
+3
| +0% | +$175 | 0.88% | 34 |
|
|
2019
Q2 | $1.63M | Sell |
27,792
-397
| -1% | -$23.2K | 0.9% | 31 |
|
|
2019
Q1 | $1.57M | Sell |
28,189
-2,473
| -8% | -$137K | 0.91% | 32 |
|
|
2018
Q4 | $1.55M | Sell |
30,662
-1,797
| -6% | -$90.8K | 1.02% | 32 |
|
|
2018
Q3 | $1.88M | Sell |
32,459
-298
| -0.9% | -$17.3K | 1.03% | 31 |
|
|
2018
Q2 | $1.9M | Sell |
32,757
-98
| -0.3% | -$5.69K | 1.07% | 30 |
|
|
2018
Q1 | $1.87M | Sell |
32,855
-148
| -0.4% | -$8.43K | 1.06% | 32 |
|
|
2017
Q4 | $2M | Sell |
33,003
-217
| -0.7% | -$13.1K | 1.08% | 31 |
|
|
2017
Q3 | $1.89M | Sell |
33,220
-98
| -0.3% | -$5.57K | 1.09% | 30 |
|
|
2017
Q2 | $1.79M | Buy |
33,318
+2
| +0% | +$108 | 1.07% | 29 |
|
|
2017
Q1 | $1.75M | Sell |
33,316
-798
| -2% | -$41.8K | 1.07% | 28 |
|
|
2016
Q4 | $1.7M | Sell |
34,114
-1,417
| -4% | -$70.4K | 1.13% | 26 |
|
|
2016
Q3 | $1.7M | Sell |
35,531
-2,198
| -6% | -$105K | 1.14% | 25 |
|
|
2016
Q2 | $1.75M | Sell |
37,729
-347
| -0.9% | -$16.1K | 1.19% | 25 |
|
|
2016
Q1 | $1.71M | Buy |
38,076
+1
| +0% | +$45 | 1.19% | 24 |
|
|
2015
Q4 | $1.65M | Buy |
38,075
+4
| +0% | +$174 | 1.21% | 23 |
|
|
2015
Q3 | $1.52M | Sell |
38,071
-1,648
| -4% | -$65.8K | 1.25% | 26 |
|
|
2015
Q2 | $1.92M | Sell |
39,719
-47
| -0.1% | -$2.27K | 1.38% | 21 |
|
|
2015
Q1 | $1.94M | Buy |
39,766
+1
| +0% | +$49 | 1.35% | 23 |
|
|
2014
Q4 | $1.93M | Sell |
39,765
-447
| -1% | -$21.7K | 1.4% | 21 |
|
|
2014
Q3 | $1.99M | Sell |
40,212
-346
| -0.9% | -$17.2K | 1.49% | 16 |
|
|
2014
Q2 | $2.01M | Sell |
40,558
-198
| -0.5% | -$9.83K | 1.55% | 12 |
|
|
2014
Q1 | $1.93M | Buy |
40,756
+603
| +2% | +$28.5K | 1.64% | 12 |
|
|
2013
Q4 | $1.86M | Buy |
+40,153
| New | +$1.86M | 1.57% | 14 |
|