Meridian Investment Counsel Inc. Utilities Sector Spdr Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 63,463 shares of XLU stock, worth $4.85 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

63,463

Previous 54,138 17.22%

Holding current value

$4.85 Million

Previous $3.69 Million 38.99%

% of portfolio

1.58%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.67 - $80.78 $631,022 - $753,273	9,325 Added 17.22%	63,463 $5.13 Million
Q2 2024 Jul 19, 2024	BUY	$62.77 - $72.87 $761,149 - $883,621	12,126 Added 28.86%	54,138 $3.69 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $183,866 - $201,348	3,067 Added 7.88%	42,012 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $452,048 - $530,648	8,045 Added 26.04%	38,945 $2.47 Million
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $786,557 - $915,310	13,370 Added 76.27%	30,900 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $105,839 - $115,100	1,645 Added 10.36%	17,530 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $42,581 - $50,778	650 Added 4.27%	15,885 $1.04 Million
Q2 2021 Jul 23, 2021	SELL	$63.23 - $67.72 $44,261 - $47,404	-700 Reduced 4.39%	15,235 $963,000
Q4 2020 Feb 03, 2021	SELL	$59.98 - $66.76 $11,996 - $13,352	-200 Reduced 1.24%	15,935 $999,000
Q2 2019 Aug 13, 2019	SELL	N/A	-25 Reduced 0.15%	16,135 $962,000
Q1 2019 May 06, 2019	SELL	N/A	-50 Reduced 0.31%	16,160 $940,000
Q2 2018 Aug 08, 2018	SELL	N/A	-300 Reduced 1.82%	16,210 $842,000
Q1 2018 May 14, 2018	SELL	N/A	-400 Reduced 2.37%	16,510 $834,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,910	16,910 $879,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Meridian Investment Counsel Inc. Utilities Sector Spdr Transaction History