Meridian Investment Counsel’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,475
| Closed | -$313K | – | 219 |
|
|
2024
Q4 | $313K | Buy |
6,475
+395
| +6% | +$19.1K | 0.09% | 176 |
|
|
2024
Q3 | $276K | Sell |
6,080
-1,200
| -16% | -$54.4K | 0.08% | 182 |
|
|
2024
Q2 | $299K | Hold |
7,280
| – | – | 0.09% | 173 |
|
|
2024
Q1 | $307K | Sell |
7,280
-1,400
| -16% | -$59K | 0.1% | 173 |
|
|
2023
Q4 | $326K | Sell |
8,680
-500
| -5% | -$18.8K | 0.11% | 167 |
|
|
2023
Q3 | $305K | Sell |
9,180
-100
| -1% | -$3.32K | 0.11% | 165 |
|
|
2023
Q2 | $313K | Sell |
9,280
-675
| -7% | -$22.8K | 0.11% | 164 |
|
|
2023
Q1 | $320K | Hold |
9,955
| – | – | 0.12% | 158 |
|
|
2022
Q4 | $340K | Sell |
9,955
-124
| -1% | -$4.24K | 0.14% | 153 |
|
|
2022
Q3 | $306K | Buy |
10,079
+1,975
| +24% | +$60K | 0.14% | 155 |
|
|
2022
Q2 | $255K | Sell |
8,104
-275
| -3% | -$8.65K | 0.1% | 175 |
|
|
2022
Q1 | $321K | Buy |
8,379
+50
| +0.6% | +$1.92K | 0.11% | 166 |
|
|
2021
Q4 | $325K | Sell |
8,329
-30
| -0.4% | -$1.17K | 0.11% | 167 |
|
|
2021
Q3 | $314K | Buy |
8,359
+1,050
| +14% | +$39.4K | 0.11% | 159 |
|
|
2021
Q2 | $268K | Buy |
+7,309
| New | +$268K | 0.09% | 171 |
|