Meridian Investment Counsel Inc. Select Sector Spdr Fund Health Transaction History

Meridian Investment Counsel Inc.

  • $329 Million
  • Q4 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 18,640 shares of XLV stock, worth $2.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
18,640
Previous 18,640 -0.0%
Holding current value
$2.7 Million
Previous $2.87 Million 10.66%
% of portfolio
0.78%
Previous 0.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$138.43 - $147.09 $517,036 - $549,381
3,735 Added 25.06%
18,640 $2.72 Million
Q1 2024

May 13, 2024
SELL
$138.48 - $147.86 $30,050 - $32,085
-217 Reduced 1.43%
14,905 $2.2 Million
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $27,460 - $30,412
-223 Reduced 1.45%
15,122 $2.06 Million
Q2 2023

Aug 09, 2023
SELL
$126.74 - $135.66 $2,534 - $2,713
-20 Reduced 0.13%
15,345 $2.04 Million
Q4 2022

Feb 06, 2023
SELL
$121.85 - $140.1 $12,428 - $14,290
-102 Reduced 0.66%
15,365 $2.09 Million
Q2 2022

Aug 11, 2022
SELL
$119.89 - $142.83 $839 - $999
-7 Reduced 0.05%
15,467 $1.98 Million
Q1 2022

May 11, 2022
SELL
$126.55 - $139.44 $8,225 - $9,063
-65 Reduced 0.42%
15,474 $2.12 Million
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $3,133 - $3,537
-25 Reduced 0.16%
15,539 $2.19 Million
Q2 2021

Jul 23, 2021
SELL
$116.39 - $126.03 $5,819 - $6,301
-50 Reduced 0.32%
15,564 $1.96 Million
Q1 2021

May 03, 2021
BUY
$110.8 - $118.5 $221 - $237
2 Added 0.01%
15,614 $1.82 Million
Q2 2020

Aug 05, 2020
BUY
$85.21 - $103.92 $1,278 - $1,558
15 Added 0.1%
15,612 $1.56 Million
Q4 2019

Feb 06, 2020
SELL
$87.95 - $103.11 $5,628 - $6,599
-64 Reduced 0.41%
15,597 $1.59 Million
Q2 2019

Aug 13, 2019
BUY
N/A
64 Added 0.41%
15,661 $1.45 Million
Q1 2019

May 06, 2019
SELL
N/A
-45 Reduced 0.29%
15,597 $1.43 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-650 Reduced 3.99%
15,642 $1.35 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-100 Reduced 0.61%
16,292 $1.55 Million
Q1 2018

May 14, 2018
SELL
N/A
-850 Reduced 4.93%
16,392 $1.33 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-100 Reduced 0.58%
17,242 $1.43 Million
Q3 2017

Nov 08, 2017
BUY
N/A
5 Added 0.03%
17,342 $1.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,337
17,337 $1.37 Million

Others Institutions Holding XLV

# of Institutions
1,985
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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