Meritage Portfolio Management Utilities Sector Spdr Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Meritage Portfolio Management holds 106,688 shares of XLU stock, worth $8.46 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

106,688

Previous 108,077 1.29%

Holding current value

$8.46 Million

Previous $7.1 Million 2.47%

% of portfolio

0.46%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $87,187 - $101,216	-1,389 Reduced 1.29%	106,688 $7.27 Million
Q1 2024 Apr 29, 2024	SELL	$59.95 - $65.65 $434,997 - $476,356	-7,256 Reduced 6.29%	108,077 $7.1 Million
Q4 2023 Feb 02, 2024	SELL	$56.19 - $65.96 $4.48 Million - $5.26 Million	-79,768 Reduced 40.89%	115,333 $7.3 Million
Q3 2023 Oct 30, 2023	SELL	$58.83 - $68.46 $269,206 - $313,272	-4,576 Reduced 2.29%	195,101 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $892,460 - $970,553	-13,871 Reduced 6.5%	199,677 $13.1 Million
Q1 2023 Apr 25, 2023	BUY	$63.7 - $72.08 $14,141 - $16,001	222 Added 0.1%	213,548 $14.5 Million
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $193,911 - $229,055	-3,152 Reduced 1.46%	213,326 $15 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $5.73 Million - $6.83 Million	87,396 Added 67.71%	216,478 $14.2 Million
Q2 2022 Jul 25, 2022	BUY	$64.87 - $76.96 $124,550 - $147,763	1,920 Added 1.51%	129,082 $9.05 Million
Q1 2022 Apr 25, 2022	BUY	$65.03 - $74.54 $268,118 - $307,328	4,123 Added 3.35%	127,162 $9.47 Million
Q4 2021 Jan 28, 2022	SELL	$63.88 - $71.58 $134,659 - $150,890	-2,108 Reduced 1.68%	123,039 $8.81 Million
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $7.95 Million - $8.77 Million	125,147 New	125,147 $7.99 Million
Q1 2021 Apr 27, 2021	SELL	$58.36 - $64.15 $2.42 Million - $2.66 Million	-41,494 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$59.98 - $66.76 $231,942 - $258,160	-3,867 Reduced 8.52%	41,494 $2.6 Million
Q3 2020 Oct 26, 2020	SELL	$56.7 - $61.49 $1.28 Million - $1.39 Million	-22,658 Reduced 33.31%	45,361 $2.69 Million
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $2.4 Million - $2.92 Million	-46,406 Reduced 40.56%	68,019 $3.84 Million
Q1 2020 Apr 27, 2020	BUY	$44.93 - $70.98 $1.52 Million - $2.41 Million	33,913 Added 42.12%	114,425 $6.34 Million
Q4 2019 Jan 27, 2020	BUY	$61.37 - $64.82 $3.94 Million - $4.16 Million	64,172 Added 392.73%	80,512 $5.2 Million
Q3 2019 Oct 25, 2019	SELL	$62.5 - $64.93 $11 Million - $11.5 Million	-176,723 Reduced 91.54%	16,340 $1.06 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-61,285 Reduced 24.09%	193,063 $11.5 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-8,540 Reduced 3.25%	254,348 $14.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	45,708 Added 21.05%	262,888 $13.9 Million
Q3 2018 Oct 30, 2018	BUY	N/A	110,765 Added 104.09%	217,180 $11.4 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-95,915 Reduced 47.41%	106,415 $5.53 Million
Q1 2018 Apr 26, 2018	BUY	N/A	202,330 New	202,330 $10.2 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Meritage Portfolio Management Utilities Sector Spdr Transaction History