Consumer Staples Select Sect. SPDR shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.1M | 42k | 74.17 |
| 2023-03-31 | $9.2M | 123k | 74.71 |
| 2022-12-31 | $9.2M | 123k | 74.55 |
| 2022-09-30 | $8.3M | 125k | 66.73 |
| 2022-06-30 | $7.0M | 97k | 72.18 |
| 2022-03-31 | $7.1M | 93k | 75.89 |
| 2021-12-31 | $7.0M | 91k | 77.11 |
| 2021-09-30 | $13M | 186k | 68.84 |
| 2020-12-31 | $6.7M | 100k | 67.45 |
| 2020-09-30 | $6.3M | 99k | 64.10 |
| 2020-06-30 | $5.8M | 99k | 58.64 |
| 2020-03-31 | $5.2M | 96k | 54.47 |
| 2019-12-31 | $6.3M | 100k | 62.98 |
| 2019-09-30 | $6.1M | 100k | 61.42 |
| 2019-06-30 | $5.6M | 97k | 58.06 |
| 2019-03-31 | $5.3M | 95k | 56.11 |
| 2018-12-31 | $4.9M | 96k | 50.78 |
| 2018-09-30 | $5.3M | 99k | 53.93 |
| 2018-06-30 | $5.2M | 100k | 51.53 |
| 2018-03-31 | $5.3M | 100k | 52.63 |
| 2017-12-31 | $5.7M | 100k | 56.89 |
| 2017-09-30 | $15M | 272k | 53.98 |
| 2017-06-30 | $15M | 269k | 54.94 |
| 2017-03-31 | $15M | 276k | 54.58 |
| 2016-12-31 | $14M | 275k | 51.71 |
| 2016-09-30 | $15M | 277k | 53.21 |
| 2016-06-30 | $15M | 279k | 55.15 |
| 2016-03-31 | $15M | 283k | 53.06 |
| 2015-12-31 | $7.3M | 146k | 50.49 |
| 2015-03-31 | $6.5M | 133k | 48.74 |
| 2014-12-31 | $6.3M | 131k | 48.49 |
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