Meridian Investment Counsel’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
18,505
| – | – | 0.68% | 42 |
|
|
2025
Q1 | $2.7M | Sell |
18,505
-135
| -0.7% | -$19.7K | 0.8% | 36 |
|
|
2024
Q4 | $2.56M | Hold |
18,640
| – | – | 0.77% | 35 |
|
|
2024
Q3 | $2.87M | Hold |
18,640
| – | – | 0.87% | 29 |
|
|
2024
Q2 | $2.72M | Buy |
18,640
+3,735
| +25% | +$544K | 0.86% | 29 |
|
|
2024
Q1 | $2.2M | Sell |
14,905
-217
| -1% | -$32.1K | 0.73% | 41 |
|
|
2023
Q4 | $2.06M | Sell |
15,122
-223
| -1% | -$30.4K | 0.71% | 41 |
|
|
2023
Q3 | $1.98M | Hold |
15,345
| – | – | 0.74% | 40 |
|
|
2023
Q2 | $2.04M | Sell |
15,345
-20
| -0.1% | -$2.66K | 0.73% | 42 |
|
|
2023
Q1 | $1.99M | Hold |
15,365
| – | – | 0.76% | 39 |
|
|
2022
Q4 | $2.09M | Sell |
15,365
-102
| -0.7% | -$13.9K | 0.83% | 35 |
|
|
2022
Q3 | $1.87M | Hold |
15,467
| – | – | 0.83% | 35 |
|
|
2022
Q2 | $1.98M | Sell |
15,467
-7
| -0% | -$897 | 0.82% | 33 |
|
|
2022
Q1 | $2.12M | Sell |
15,474
-65
| -0.4% | -$8.91K | 0.74% | 36 |
|
|
2021
Q4 | $2.19M | Sell |
15,539
-25
| -0.2% | -$3.52K | 0.73% | 35 |
|
|
2021
Q3 | $1.98M | Hold |
15,564
| – | – | 0.72% | 38 |
|
|
2021
Q2 | $1.96M | Sell |
15,564
-50
| -0.3% | -$6.3K | 0.69% | 38 |
|
|
2021
Q1 | $1.82M | Buy |
15,614
+2
| +0% | +$234 | 0.7% | 38 |
|
|
2020
Q4 | $1.77M | Hold |
15,612
| – | – | 0.75% | 35 |
|
|
2020
Q3 | $1.65M | Hold |
15,612
| – | – | 0.8% | 34 |
|
|
2020
Q2 | $1.56M | Buy |
15,612
+15
| +0.1% | +$1.5K | 0.8% | 35 |
|
|
2020
Q1 | $1.38M | Hold |
15,597
| – | – | 0.9% | 36 |
|
|
2019
Q4 | $1.59M | Sell |
15,597
-64
| -0.4% | -$6.52K | 0.79% | 41 |
|
|
2019
Q3 | $1.41M | Hold |
15,661
| – | – | 0.77% | 40 |
|
|
2019
Q2 | $1.45M | Buy |
15,661
+64
| +0.4% | +$5.93K | 0.8% | 40 |
|
|
2019
Q1 | $1.43M | Sell |
15,597
-45
| -0.3% | -$4.13K | 0.84% | 39 |
|
|
2018
Q4 | $1.35M | Sell |
15,642
-650
| -4% | -$56.2K | 0.89% | 38 |
|
|
2018
Q3 | $1.55M | Sell |
16,292
-100
| -0.6% | -$9.51K | 0.85% | 38 |
|
|
2018
Q2 | $1.37M | Hold |
16,392
| – | – | 0.77% | 43 |
|
|
2018
Q1 | $1.33M | Sell |
16,392
-850
| -5% | -$69.2K | 0.76% | 43 |
|
|
2017
Q4 | $1.43M | Sell |
17,242
-100
| -0.6% | -$8.27K | 0.77% | 41 |
|
|
2017
Q3 | $1.42M | Buy |
17,342
+5
| +0% | +$409 | 0.82% | 40 |
|
|
2017
Q2 | $1.37M | Buy |
17,337
+8
| +0% | +$634 | 0.82% | 41 |
|
|
2017
Q1 | $1.29M | Buy |
17,329
+8
| +0% | +$595 | 0.79% | 43 |
|
|
2016
Q4 | $1.19M | Sell |
17,321
-1,241
| -7% | -$85.5K | 0.8% | 42 |
|
|
2016
Q3 | $1.34M | Buy |
18,562
+8
| +0% | +$577 | 0.9% | 36 |
|
|
2016
Q2 | $1.33M | Sell |
18,554
-291
| -2% | -$20.9K | 0.9% | 37 |
|
|
2016
Q1 | $1.28M | Sell |
18,845
-493
| -3% | -$33.4K | 0.89% | 35 |
|
|
2015
Q4 | $1.39M | Sell |
19,338
-191
| -1% | -$13.8K | 1.02% | 34 |
|
|
2015
Q3 | $1.29M | Buy |
19,529
+12
| +0.1% | +$795 | 1.06% | 32 |
|
|
2015
Q2 | $1.45M | Sell |
19,517
-994
| -5% | -$74K | 1.04% | 32 |
|
|
2015
Q1 | $1.49M | Sell |
20,511
-741
| -3% | -$53.7K | 1.03% | 30 |
|
|
2014
Q4 | $1.45M | Buy |
21,252
+12
| +0.1% | +$820 | 1.05% | 30 |
|
|
2014
Q3 | $1.36M | Buy |
21,240
+223
| +1% | +$14.2K | 1.01% | 33 |
|
|
2014
Q2 | $1.28M | Sell |
21,017
-188
| -0.9% | -$11.4K | 0.99% | 33 |
|
|
2014
Q1 | $1.24M | Buy |
21,205
+13
| +0.1% | +$760 | 1.06% | 30 |
|
|
2013
Q4 | $1.18M | Buy |
+21,192
| New | +$1.18M | 1% | 32 |
|