Meridian Investment Counsel Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Meridian Investment Counsel Inc.

$329 Million
Q4 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 12,707 shares of XBI stock, worth $1.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,707

Previous 13,777 7.77%

Holding current value

$1.17 Million

Previous $1.36 Million 15.94%

% of portfolio

0.35%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$89.81 - $104.0 $96,096 - $111,280	-1,070 Reduced 7.77%	12,707 $1.14 Million
Q3 2024 Nov 06, 2024	SELL	$90.87 - $102.43 $159,931 - $180,276	-1,760 Reduced 11.33%	13,777 $1.36 Million
Q2 2024 Jul 19, 2024	BUY	$82.22 - $94.12 $104,830 - $120,003	1,275 Added 8.94%	15,537 $1.44 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $82,262 - $97,231	945 Added 7.1%	14,262 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $30,136 - $42,704	-470 Reduced 3.41%	13,317 $1.19 Million
Q3 2023 Nov 03, 2023	SELL	$71.88 - $85.76 $25,517 - $30,444	-355 Reduced 2.51%	13,787 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $7,538 - $9,023	-100 Reduced 0.7%	14,142 $1.18 Million
Q1 2023 May 05, 2023	SELL	$73.13 - $91.97 $14,626 - $18,394	-200 Reduced 1.38%	14,242 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$76.72 - $85.66 $29,997 - $33,493	-391 Reduced 2.64%	14,442 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$75.06 - $94.9 $5,929 - $7,497	-79 Reduced 0.53%	14,833 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $16,142 - $24,695	257 Added 1.75%	14,912 $1.11 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $30,806 - $43,867	380 Added 2.66%	14,655 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $25,778 - $31,793	237 Added 1.69%	14,275 $1.6 Million
Q3 2021 Oct 27, 2021	BUY	$118.69 - $138.49 $223,611 - $260,915	1,884 Added 15.5%	14,038 $1.77 Million
Q2 2021 Jul 23, 2021	BUY	$122.48 - $139.69 $399,774 - $455,948	3,264 Added 36.72%	12,154 $1.65 Million
Q1 2021 May 03, 2021	BUY	$129.36 - $173.99 $16,816 - $22,618	130 Added 1.48%	8,890 $1.21 Million
Q4 2020 Feb 03, 2021	BUY	$110.36 - $151.14 $46,351 - $63,478	420 Added 5.04%	8,760 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $12,087 - $18,838	165 Added 2.02%	8,340 $934,000
Q1 2020 Apr 30, 2020	BUY	$65.95 - $98.35 $352,502 - $525,680	5,345 Added 188.87%	8,175 $633,000
Q4 2019 Feb 06, 2020	BUY	$74.65 - $98.46 $211,259 - $278,641	2,830 New	2,830 $269,000
Q3 2019 Oct 25, 2019	SELL	$76.25 - $83.86 $175,756 - $193,297	-2,305 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,305 New	2,305 $202,000

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Meridian Investment Counsel Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History