SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180,774 Value ($000) $7,717 Avg Close Range
Q3 2025
Shares 92,728 Value ($000) $8,087 Avg Close Range
Q2 2025
Shares 100,839 Value ($000) $8,235 Avg Close Range
Q1 2025
Shares 101,074 Value ($000) $7,970 Avg Close Range
Q4 2024
Shares 102,867 Value ($000) $7,786 Avg Close Range
Q3 2024
Shares 104,833 Value ($000) $8 Avg Close Range
Q2 2024
Shares 106,688 Value ($000) $7 Avg Close Range
Q1 2024
Shares 108,077 Value ($000) $7 Avg Close Range
Q4 2023
Shares 115,333 Value ($000) $7 Avg Close Range
Q3 2023
Shares 195,101 Value ($000) $11 Avg Close Range
Q2 2023
Shares 199,677 Value ($000) $13 Avg Close Range
Q1 2023
Shares 213,548 Value ($000) $14 Avg Close Range
Q4 2022
Shares 213,326 Value ($000) $15 Avg Close Range
Q3 2022
Shares 216,478 Value ($000) $14,181 Avg Close Range
Q2 2022
Shares 129,082 Value ($000) $9,053 Avg Close Range
Q1 2022
Shares 127,162 Value ($000) $9,468 Avg Close Range
Q4 2021
Shares 123,039 Value ($000) $8,807 Avg Close Range
Q3 2021
Shares 125,147 Value ($000) $7,994 Avg Close Range
Q4 2020
Shares 41,494 Value ($000) $2,602 Avg Close Range
Q3 2020
Shares 45,361 Value ($000) $2,694 Avg Close Range
Q2 2020
Shares 68,019 Value ($000) $3,838 Avg Close Range
Q1 2020
Shares 114,425 Value ($000) $6,340 Avg Close Range
Q4 2019
Shares 80,512 Value ($000) $5,203 Avg Close Range
Q3 2019
Shares 16,340 Value ($000) $1,058 Avg Close Range
Q2 2019
Shares 193,063 Value ($000) $11,512 Avg Close Range
Q1 2019
Shares 254,348 Value ($000) $14,795 Avg Close Range
Q4 2018
Shares 262,888 Value ($000) $13,912 Avg Close Range
Q3 2018
Shares 217,180 Value ($000) $11,435 Avg Close Range
Q2 2018
Shares 106,415 Value ($000) $5,529 Avg Close Range
Q1 2018
Shares 202,330 Value ($000) $10,224 Avg Close Range
Q3 2016
Shares 235,379 Value ($000) $11,531 Avg Close Range
Q2 2016
Shares 243,833 Value ($000) $12,794 Avg Close Range
Q1 2016
Shares 248,143 Value ($000) $12,313 Avg Close Range
Q4 2015
Shares 197,773 Value ($000) $8,560 Avg Close Range
Q3 2015
Shares 261,288 Value ($000) $11,311 Avg Close Range
Q2 2015
Shares 132,065 Value ($000) $5,475 Avg Close Range
Q1 2015
Shares 290,890 Value ($000) $12,924 Avg Close Range
Q4 2014
Shares 290,350 Value ($000) $13,710 Avg Close Range
Q3 2014
Shares 295,245 Value ($000) $12,427 Avg Close Range
Q2 2014
Shares 297,705 Value ($000) $13,176 Avg Close Range
Q1 2014
Shares 247,860 Value ($000) $10,276 Avg Close Range
Q4 2013
Shares 139,505 Value ($000) $5,297 Avg Close Range
Q3 2013
Shares 221,580 Value ($000) $8,280 Avg Close Range
Q2 2013
Shares 106,100 Value ($000) $3,993 Avg Close Range