Meridian Investment Counsel’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
14,910
| – | – | 0.34% | 84 |
|
|
2025
Q1 | $1.39M | Hold |
14,910
| – | – | 0.41% | 75 |
|
|
2024
Q4 | $1.28M | Buy |
14,910
+5,100
| +52% | +$437K | 0.38% | 77 |
|
|
2024
Q3 | $861K | Hold |
9,810
| – | – | 0.26% | 98 |
|
|
2024
Q2 | $894K | Buy |
9,810
+711
| +8% | +$64.8K | 0.28% | 92 |
|
|
2024
Q1 | $859K | Buy |
9,099
+100
| +1% | +$9.44K | 0.29% | 88 |
|
|
2023
Q4 | $754K | Hold |
8,999
| – | – | 0.26% | 93 |
|
|
2023
Q3 | $813K | Hold |
8,999
| – | – | 0.3% | 85 |
|
|
2023
Q2 | $730K | Hold |
8,999
| – | – | 0.26% | 94 |
|
|
2023
Q1 | $745K | Buy |
8,999
+179
| +2% | +$14.8K | 0.28% | 91 |
|
|
2022
Q4 | $771K | Hold |
8,820
| – | – | 0.31% | 87 |
|
|
2022
Q3 | $635K | Buy |
8,820
+1,225
| +16% | +$88.2K | 0.28% | 94 |
|
|
2022
Q2 | $543K | Hold |
7,595
| – | – | 0.22% | 110 |
|
|
2022
Q1 | $581K | Buy |
7,595
+275
| +4% | +$21K | 0.2% | 113 |
|
|
2021
Q4 | $406K | Buy |
7,320
+250
| +4% | +$13.9K | 0.13% | 152 |
|
|
2021
Q3 | $368K | Buy |
7,070
+1,300
| +23% | +$67.7K | 0.13% | 149 |
|
|
2021
Q2 | $311K | Buy |
+5,770
| New | +$311K | 0.11% | 162 |
|