MERIDIAN INVESTMENT COUNSEL INC. – Utilities Select Sector SPDR Fund Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$1.04M
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 650 shares | -27K | $65.51 | 15.88K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $70.13 | 15.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $74.46 | 15.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $71.33 | 15.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $63.88 | 15.23K | |
| Q2 2021 | share | Decrease | -4.39% | -700 shares | -57K | $62.75 | 15.23K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $63.07 | 15.93K | |
| Q4 2020 | share | Decrease | -1.24% | -200 shares | 41K | $61.3 | 15.93K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $57.56 | 16.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $54.23 | 16.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $52.81 | 16.13K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $60.95 | 16.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $60.59 | 16.13K | |
| Q2 2019 | share | Decrease | -0.15% | -25 shares | 22K | $55.38 | 16.13K |
| Q1 2019 | share | Decrease | -0.31% | -50 shares | 82K | $53.6 | 16.16K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $48.4 | 16.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $47.75 | 16.21K | |
| Q2 2018 | share | Decrease | -1.82% | -300 shares | 8K | $46.71 | 16.21K |
| Q1 2018 | share | Decrease | -2.37% | -400 shares | -57K | $45.02 | 16.51K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $46.58 | 16.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $46.47 | 16.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $45.17 | 16.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $44.25 | 16.91K | |
| Q4 2016 | share | Decrease | -6.88% | -1.25K shares | -69K | $41.57 | 16.91K |
| Q3 2016 | share | Decrease | -7.63% | -1.5K shares | -142K | $41.54 | 18.16K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $44.11 | 19.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 125K | $41.38 | 19.66K |