Meridian Investment Counsel’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
77,347
+1,903
| +3% | +$155K | 1.72% | 8 |
|
|
2025
Q1 | $5.95M | Buy |
75,444
+1,872
| +3% | +$148K | 1.75% | 7 |
|
|
2024
Q4 | $5.57M | Buy |
73,572
+10,109
| +16% | +$765K | 1.66% | 7 |
|
|
2024
Q3 | $5.13M | Buy |
63,463
+9,325
| +17% | +$753K | 1.55% | 10 |
|
|
2024
Q2 | $3.69M | Buy |
54,138
+12,126
| +29% | +$826K | 1.17% | 20 |
|
|
2024
Q1 | $2.76M | Buy |
42,012
+3,067
| +8% | +$201K | 0.92% | 33 |
|
|
2023
Q4 | $2.47M | Buy |
38,945
+8,045
| +26% | +$509K | 0.85% | 36 |
|
|
2023
Q3 | $1.82M | Buy |
30,900
+13,370
| +76% | +$788K | 0.68% | 44 |
|
|
2023
Q2 | $1.15M | Buy |
17,530
+1,645
| +10% | +$108K | 0.41% | 69 |
|
|
2023
Q1 | $1.08M | Hold |
15,885
| – | – | 0.41% | 69 |
|
|
2022
Q4 | $1.12M | Hold |
15,885
| – | – | 0.45% | 67 |
|
|
2022
Q3 | $1.04M | Buy |
15,885
+650
| +4% | +$42.6K | 0.46% | 67 |
|
|
2022
Q2 | $1.07M | Hold |
15,235
| – | – | 0.44% | 71 |
|
|
2022
Q1 | $1.13M | Hold |
15,235
| – | – | 0.39% | 75 |
|
|
2021
Q4 | $1.09M | Hold |
15,235
| – | – | 0.36% | 80 |
|
|
2021
Q3 | $973K | Hold |
15,235
| – | – | 0.35% | 82 |
|
|
2021
Q2 | $963K | Sell |
15,235
-700
| -4% | -$44.2K | 0.34% | 83 |
|
|
2021
Q1 | $1.02M | Hold |
15,935
| – | – | 0.39% | 71 |
|
|
2020
Q4 | $999K | Sell |
15,935
-200
| -1% | -$12.5K | 0.42% | 67 |
|
|
2020
Q3 | $958K | Hold |
16,135
| – | – | 0.46% | 57 |
|
|
2020
Q2 | $910K | Hold |
16,135
| – | – | 0.46% | 60 |
|
|
2020
Q1 | $894K | Hold |
16,135
| – | – | 0.58% | 55 |
|
|
2019
Q4 | $1.04M | Hold |
16,135
| – | – | 0.52% | 58 |
|
|
2019
Q3 | $1.05M | Hold |
16,135
| – | – | 0.57% | 57 |
|
|
2019
Q2 | $962K | Sell |
16,135
-25
| -0.2% | -$1.49K | 0.53% | 58 |
|
|
2019
Q1 | $940K | Sell |
16,160
-50
| -0.3% | -$2.91K | 0.55% | 55 |
|
|
2018
Q4 | $858K | Hold |
16,210
| – | – | 0.56% | 55 |
|
|
2018
Q3 | $853K | Hold |
16,210
| – | – | 0.47% | 65 |
|
|
2018
Q2 | $842K | Sell |
16,210
-300
| -2% | -$15.6K | 0.48% | 66 |
|
|
2018
Q1 | $834K | Sell |
16,510
-400
| -2% | -$20.2K | 0.47% | 66 |
|
|
2017
Q4 | $891K | Hold |
16,910
| – | – | 0.48% | 66 |
|
|
2017
Q3 | $897K | Hold |
16,910
| – | – | 0.52% | 61 |
|
|
2017
Q2 | $879K | Hold |
16,910
| – | – | 0.53% | 63 |
|
|
2017
Q1 | $868K | Hold |
16,910
| – | – | 0.53% | 62 |
|
|
2016
Q4 | $821K | Sell |
16,910
-1,250
| -7% | -$60.7K | 0.55% | 61 |
|
|
2016
Q3 | $890K | Sell |
18,160
-1,500
| -8% | -$73.5K | 0.6% | 55 |
|
|
2016
Q2 | $1.03M | Hold |
19,660
| – | – | 0.7% | 47 |
|
|
2016
Q1 | $976K | Hold |
19,660
| – | – | 0.68% | 49 |
|
|
2015
Q4 | $851K | Buy |
19,660
+1,210
| +7% | +$52.4K | 0.63% | 52 |
|
|
2015
Q3 | $799K | Sell |
18,450
-500
| -3% | -$21.7K | 0.65% | 50 |
|
|
2015
Q2 | $786K | Hold |
18,950
| – | – | 0.56% | 63 |
|
|
2015
Q1 | $842K | Buy |
18,950
+1,000
| +6% | +$44.4K | 0.58% | 58 |
|
|
2014
Q4 | $848K | Sell |
17,950
-1,300
| -7% | -$61.4K | 0.61% | 55 |
|
|
2014
Q3 | $810K | Sell |
19,250
-950
| -5% | -$40K | 0.61% | 53 |
|
|
2014
Q2 | $894K | Hold |
20,200
| – | – | 0.69% | 50 |
|
|
2014
Q1 | $837K | Sell |
20,200
-1,200
| -6% | -$49.7K | 0.71% | 50 |
|
|
2013
Q4 | $813K | Buy |
+21,400
| New | +$813K | 0.69% | 49 |
|