Meridian Wealth Management’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 | $1.13M | Buy |
13,846
+1,064
| +8% | +$86.5K | 0.05% | 289 |
|
|
2025
Q1 | $1M | Buy |
12,782
+864
| +7% | +$67.8K | 0.05% | 292 |
|
|
2024
Q4 | $898K | Buy |
11,918
+300
| +3% | +$22.6K | 0.04% | 306 |
|
|
2024
Q3 | $933K | Buy |
11,618
+1,455
| +14% | +$117K | 0.05% | 294 |
|
|
2024
Q2 | $691K | Buy |
+10,163
| New | +$691K | 0.08% | 146 |
|
|
2023
Q3 | – | Sell |
-7,961
| Closed | -$521K | – | 562 |
|
|
2023
Q2 | $521K | Sell |
7,961
-110
| -1% | -$7.2K | 0.04% | 317 |
|
|
2023
Q1 | $546K | Sell |
8,071
-3,247
| -29% | -$220K | 0.05% | 299 |
|
|
2022
Q4 | $798K | Sell |
11,318
-44
| -0.4% | -$3.1K | 0.08% | 227 |
|
|
2022
Q3 | $744K | Buy |
11,362
+2,891
| +34% | +$189K | 0.08% | 224 |
|
|
2022
Q2 | $594K | Buy |
8,471
+768
| +10% | +$53.9K | 0.05% | 319 |
|
|
2022
Q1 | $574K | Buy |
7,703
+4
| +0.1% | +$298 | 0.06% | 221 |
|
|
2021
Q4 | $551K | Sell |
7,699
-496
| -6% | -$35.5K | 0.06% | 233 |
|
|
2021
Q3 | $523K | Buy |
8,195
+1,539
| +23% | +$98.2K | 0.06% | 216 |
|
|
2021
Q2 | $421K | Buy |
+6,656
| New | +$421K | 0.05% | 253 |
|
|
2019
Q3 | – | Sell |
-534
| Closed | -$319 | – | 513 |
|
|
2019
Q2 | $319 | Buy |
+534
| New | +$319 | 0.01% | 449 |
|