Meridian Investment Counsel Inc. Select Sector Spdr Fd Material Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 26,833 shares of XLB stock, worth $2.39 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

26,833

Previous 27,525 2.51%

Holding current value

$2.39 Million

Previous $2.43 Million 6.42%

% of portfolio

0.8%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.95 - $97.09 $60,169 - $67,186	-692 Reduced 2.51%	26,833 $2.59 Million
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $176 - $186	2 Added 0.01%	27,525 $2.43 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $129,406 - $148,438	-1,598 Reduced 5.49%	27,523 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $26,358 - $30,518	354 Added 1.23%	29,121 $2.49 Million
Q3 2023 Nov 03, 2023	BUY	$77.84 - $85.72 $233 - $257	3 Added 0.01%	28,767 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $22,656 - $25,026	302 Added 1.06%	28,764 $2.38 Million
Q1 2023 May 05, 2023	BUY	$75.51 - $85.21 $226 - $255	3 Added 0.01%	28,462 $2.3 Million
Q4 2022 Feb 06, 2023	BUY	$68.18 - $83.76 $7,022 - $8,627	103 Added 0.36%	28,459 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$67.32 - $81.52 $6,530 - $7,907	-97 Reduced 0.34%	28,356 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $294 - $362	4 Added 0.01%	28,453 $2.09 Million
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $142,150 - $161,324	1,782 Added 6.68%	28,449 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $83,860 - $94,959	-1,048 Reduced 3.78%	26,667 $2.42 Million
Q3 2021 Oct 27, 2021	BUY	$79.11 - $86.51 $23,891 - $26,126	302 Added 1.1%	27,715 $2.19 Million
Q2 2021 Jul 23, 2021	BUY	$79.26 - $88.68 $237 - $266	3 Added 0.01%	27,413 $2.26 Million
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $141 - $159	2 Added 0.01%	27,410 $2.16 Million
Q4 2020 Feb 03, 2021	BUY	$61.94 - $72.39 $9,414 - $11,003	152 Added 0.56%	27,408 $1.98 Million
Q3 2020 Oct 23, 2020	BUY	$56.47 - $66.87 $169 - $200	3 Added 0.01%	27,256 $1.74 Million
Q2 2020 Aug 05, 2020	SELL	$42.61 - $59.91 $10,524 - $14,797	-247 Reduced 0.9%	27,253 $1.54 Million
Q1 2020 Apr 30, 2020	BUY	$38.35 - $61.14 $115 - $183	3 Added 0.01%	27,500 $1.24 Million
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $16,428 - $18,303	-298 Reduced 1.07%	27,497 $1.69 Million
Q3 2019 Oct 25, 2019	BUY	$56.94 - $59.14 $170 - $177	3 Added 0.01%	27,795 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-397 Reduced 1.41%	27,792 $1.63 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,473 Reduced 8.07%	28,189 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,797 Reduced 5.54%	30,662 $1.55 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-298 Reduced 0.91%	32,459 $1.88 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-98 Reduced 0.3%	32,757 $1.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-148 Reduced 0.45%	32,855 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-217 Reduced 0.65%	33,003 $2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-98 Reduced 0.29%	33,220 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,318	33,318 $1.79 Million

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Meridian Investment Counsel Inc. Select Sector Spdr Fd Material Transaction History