Meritage Portfolio 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 | $8.23M | Sell |
100,839
-235
| -0.2% | -$19.2K | 0.52% | 53 |
|
|
2025
Q1 | $7.97M | Sell |
101,074
-1,793
| -2% | -$141K | 0.53% | 51 |
|
|
2024
Q4 | $7.79M | Sell |
102,867
-1,966
| -2% | -$149K | 0.48% | 53 |
|
|
2024
Q3 | $8.47M | Sell |
104,833
-1,855
| -2% | -$150K | 0.52% | 42 |
|
|
2024
Q2 | $7.27M | Sell |
106,688
-1,389
| -1% | -$94.7K | 0.46% | 59 |
|
|
2024
Q1 | $7.1M | Sell |
108,077
-7,256
| -6% | -$476K | 0.45% | 62 |
|
|
2023
Q4 | $7.3M | Sell |
115,333
-79,768
| -41% | -$5.05M | 0.48% | 54 |
|
|
2023
Q3 | $11.5M | Sell |
195,101
-4,576
| -2% | -$270K | 0.85% | 21 |
|
|
2023
Q2 | $13.1M | Sell |
199,677
-13,871
| -6% | -$908K | 0.93% | 18 |
|
|
2023
Q1 | $14.5M | Buy |
213,548
+222
| +0.1% | +$15K | 1.08% | 14 |
|
|
2022
Q4 | $15M | Sell |
213,326
-3,152
| -1% | -$222K | 1.18% | 12 |
|
|
2022
Q3 | $14.2M | Buy |
216,478
+87,396
| +68% | +$5.73M | 1.17% | 15 |
|
|
2022
Q2 | $9.05M | Buy |
129,082
+1,920
| +2% | +$135K | 0.7% | 30 |
|
|
2022
Q1 | $9.47M | Buy |
127,162
+4,123
| +3% | +$307K | 0.59% | 47 |
|
|
2021
Q4 | $8.81M | Sell |
123,039
-2,108
| -2% | -$151K | 0.5% | 51 |
|
|
2021
Q3 | $7.99M | Buy |
+125,147
| New | +$7.99M | 0.48% | 53 |
|
|
2021
Q1 | – | Sell |
-41,494
| Closed | -$2.6M | – | 306 |
|
|
2020
Q4 | $2.6M | Sell |
41,494
-3,867
| -9% | -$242K | 0.19% | 150 |
|
|
2020
Q3 | $2.69M | Sell |
45,361
-22,658
| -33% | -$1.35M | 0.24% | 115 |
|
|
2020
Q2 | $3.84M | Sell |
68,019
-46,406
| -41% | -$2.62M | 0.37% | 66 |
|
|
2020
Q1 | $6.34M | Buy |
114,425
+33,913
| +42% | +$1.88M | 0.86% | 30 |
|
|
2019
Q4 | $5.2M | Buy |
80,512
+64,172
| +393% | +$4.15M | 0.46% | 59 |
|
|
2019
Q3 | $1.06M | Sell |
16,340
-176,723
| -92% | -$11.4M | 0.1% | 174 |
|
|
2019
Q2 | $11.5M | Sell |
193,063
-61,285
| -24% | -$3.65M | 1.17% | 15 |
|
|
2019
Q1 | $14.8M | Sell |
254,348
-8,540
| -3% | -$497K | 1.5% | 12 |
|
|
2018
Q4 | $13.9M | Buy |
262,888
+45,708
| +21% | +$2.42M | 1.59% | 11 |
|
|
2018
Q3 | $11.4M | Buy |
217,180
+110,765
| +104% | +$5.83M | 1.05% | 13 |
|
|
2018
Q2 | $5.53M | Sell |
106,415
-95,915
| -47% | -$4.98M | 0.54% | 71 |
|
|
2018
Q1 | $10.2M | Buy |
+202,330
| New | +$10.2M | 0.99% | 16 |
|
|
2016
Q4 | – | Sell |
-235,379
| Closed | -$11.5M | – | 202 |
|
|
2016
Q3 | $11.5M | Sell |
235,379
-8,454
| -3% | -$414K | 1.27% | 12 |
|
|
2016
Q2 | $12.8M | Sell |
243,833
-4,310
| -2% | -$226K | 1.44% | 11 |
|
|
2016
Q1 | $12.3M | Buy |
248,143
+50,370
| +25% | +$2.5M | 1.39% | 11 |
|
|
2015
Q4 | $8.56M | Sell |
197,773
-63,515
| -24% | -$2.75M | 0.96% | 15 |
|
|
2015
Q3 | $11.3M | Buy |
261,288
+129,223
| +98% | +$5.59M | 1.31% | 4 |
|
|
2015
Q2 | $5.48M | Sell |
132,065
-158,825
| -55% | -$6.58M | 0.57% | 71 |
|
|
2015
Q1 | $12.9M | Buy |
290,890
+540
| +0.2% | +$24K | 1.3% | 3 |
|
|
2014
Q4 | $13.7M | Sell |
290,350
-4,895
| -2% | -$231K | 1.46% | 3 |
|
|
2014
Q3 | $12.4M | Sell |
295,245
-2,460
| -0.8% | -$104K | 1.42% | 3 |
|
|
2014
Q2 | $13.2M | Buy |
297,705
+49,845
| +20% | +$2.21M | 1.43% | 3 |
|
|
2014
Q1 | $10.3M | Buy |
247,860
+108,355
| +78% | +$4.49M | 1.23% | 4 |
|
|
2013
Q4 | $5.3M | Sell |
139,505
-82,075
| -37% | -$3.12M | 0.66% | 56 |
|
|
2013
Q3 | $8.28M | Buy |
221,580
+115,480
| +109% | +$4.32M | 1.07% | 9 |
|
|
2013
Q2 | $3.99M | Buy |
+106,100
| New | +$3.99M | 0.57% | 76 |
|