Meridian Investment Counsel’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.19M	Sell	158,645 -1,993	-1%	-$90.3K	1.54%	7
2026 Q1	$7.37M	Buy	160,638 +3,455	+2%	+$155K	1.76%	6
2025 Q4	$6.71M	Sell	157,183 -667	-0.4%	-$29.5K	1.62%	6
2025 Q3	$6.88M	Buy	157,850 +3,156	+2%	+$134K	1.7%	8
2025 Q2	$6.32M	Buy	154,694 +3,806	+3%	+$152K	1.72%	8
2025 Q1	$5.95M	Buy	150,888 +3,744	+3%	+$146K	1.75%	7
2024 Q4	$5.57M	Buy	147,144 +20,218	+16%	+$802K	1.66%	7
2024 Q3	$5.13M	Buy	126,926 +18,650	+17%	+$692K	1.55%	10
2024 Q2	$3.69M	Buy	108,276 +24,252	+29%	+$833K	1.17%	20
2024 Q1	$2.76M	Buy	84,024 +6,134	+8%	+$191K	0.92%	33
2023 Q4	$2.47M	Buy	77,890 +16,090	+26%	+$492K	0.85%	36
2023 Q3	$1.82M	Buy	61,800 +26,740	+76%	+$862K	0.68%	44
2023 Q2	$1.15M	Buy	35,060 +3,290	+10%	+$111K	0.41%	69
2023 Q1	$1.08M	Hold	31,770	–	–	0.41%	69
2022 Q4	$1.12M	Hold	31,770	–	–	0.45%	67
2022 Q3	$1.04M	Buy	31,770 +1,300	+4%	+$47.6K	0.46%	67
2022 Q2	$1.07M	Hold	30,470	–	–	0.44%	71
2022 Q1	$1.13M	Hold	30,470	–	–	0.39%	75
2021 Q4	$1.09M	Hold	30,470	–	–	0.36%	80
2021 Q3	$973K	Hold	30,470	–	–	0.35%	82
2021 Q2	$963K	Sell	30,470 -1,400	-4%	-$45.8K	0.34%	83
2021 Q1	$1.02M	Hold	31,870	–	–	0.39%	71
2020 Q4	$999K	Sell	31,870 -400	-1%	-$12.7K	0.42%	67
2020 Q3	$958K	Hold	32,270	–	–	0.46%	57
2020 Q2	$910K	Hold	32,270	–	–	0.46%	60
2020 Q1	$894K	Hold	32,270	–	–	0.58%	55
2019 Q4	$1.04M	Hold	32,270	–	–	0.52%	58
2019 Q3	$1.04M	Hold	32,270	–	–	0.57%	57
2019 Q2	$962K	Sell	32,270 -50	-0.2%	-$1.47K	0.53%	58
2019 Q1	$940K	Sell	32,320 -100	-0.3%	-$2.78K	0.55%	55
2018 Q4	$858K	Hold	32,420	–	–	0.56%	55
2018 Q3	$853K	Hold	32,420	–	–	0.47%	65
2018 Q2	$842K	Sell	32,420 -600	-2%	-$15.1K	0.48%	66
2018 Q1	$834K	Sell	33,020 -800	-2%	-$20K	0.47%	66
2017 Q4	$891K	Hold	33,820	–	–	0.48%	66
2017 Q3	$897K	Hold	33,820	–	–	0.52%	61
2017 Q2	$879K	Hold	33,820	–	–	0.53%	63
2017 Q1	$868K	Hold	33,820	–	–	0.53%	62
2016 Q4	$821K	Sell	33,820 -2,500	-7%	-$59.7K	0.55%	61
2016 Q3	$890K	Sell	36,320 -3,000	-8%	-$76.2K	0.6%	55
2016 Q2	$1.03M	Hold	39,320	–	–	0.7%	47
2016 Q1	$976K	Hold	39,320	–	–	0.68%	49
2015 Q4	$851K	Buy	39,320 +2,420	+7%	+$52.4K	0.63%	52
2015 Q3	$799K	Sell	36,900 -1,000	-3%	-$21.5K	0.65%	50
2015 Q2	$786K	Hold	37,900	–	–	0.56%	63
2015 Q1	$842K	Buy	37,900 +2,000	+6%	+$46.2K	0.58%	58
2014 Q4	$848K	Sell	35,900 -2,600	-7%	-$58.9K	0.61%	55
2014 Q3	$810K	Sell	38,500 -1,900	-5%	-$40.3K	0.61%	53
2014 Q2	$894K	Hold	40,400	–	–	0.69%	50
2014 Q1	$837K	Sell	40,400 -2,400	-6%	-$47.3K	0.71%	50
2013 Q4	$813K	Buy	+42,800	New	+$819K	0.69%	49

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Meridian Investment Counsel's XLU Position: Q2 2026 in Review

Meridian Investment Counsel reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.2% in Q2 2026, selling an estimated $90.3K and leaving 158,645 shares worth $7.19M. The position accounts for 1.54% of the portfolio, ranked #7.

Meridian Investment Counsel first reported a position in XLU in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.37M in Q1 2026. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Meridian Investment Counsel held 158,645 shares of State Street Utilities Select Sector SPDR ETF worth $7.19M as of Q2 2026.
Meridian Investment Counsel sold 1,993 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $90.3K.
State Street Utilities Select Sector SPDR ETF made up 1.54% of Meridian Investment Counsel's portfolio in Q2 2026, its #7 holding.
Meridian Investment Counsel first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 51 quarters since.
Meridian Investment Counsel's State Street Utilities Select Sector SPDR ETF position peaked at $7.37M in Q1 2026.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.