MIAN
Mariner Independent Advisor Network’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $75.5M | Buy |
211,367
+7,532
| +4% | +$2.69M | 3.24% | 2 |
|
|
2022
Q2 | $78.5M | Buy |
203,835
+16,323
| +9% | +$6.29M | 3.31% | 2 |
|
|
2022
Q1 | $84.5M | Buy |
187,512
+33,242
| +22% | +$15M | 3.25% | 3 |
|
|
2021
Q4 | $73.6M | Sell |
154,270
-12,320
| -7% | -$5.88M | 3.45% | 3 |
|
|
2021
Q3 | $71.5M | Sell |
166,590
-7,894
| -5% | -$3.39M | 3.49% | 3 |
|
|
2021
Q2 | $74.7M | Buy |
174,484
+5,277
| +3% | +$2.26M | 3.39% | 3 |
|
|
2021
Q1 | $67.1M | Buy |
169,207
+6,309
| +4% | +$2.5M | 3.5% | 3 |
|
|
2020
Q4 | $60.9M | Buy |
162,898
+55,649
| +52% | +$20.8M | 3.25% | 4 |
|
|
2020
Q3 | $35.9M | Buy |
107,249
+23,323
| +28% | +$7.81M | 2.98% | 5 |
|
|
2020
Q2 | $26.1M | Sell |
83,926
-8,967
| -10% | -$2.79M | 2.41% | 6 |
|
|
2020
Q1 | $23.2M | Buy |
92,893
+24,162
| +35% | +$6.03M | 2.1% | 7 |
|
|
2019
Q4 | $22.2M | Sell |
68,731
-3,937
| -5% | -$1.27M | 1.6% | 11 |
|
|
2019
Q3 | $21.4M | Sell |
72,668
-5,197
| -7% | -$1.53M | 1.62% | 11 |
|
|
2019
Q2 | $22.9M | Sell |
77,865
-32,553
| -29% | -$9.59M | 1.73% | 10 |
|
|
2019
Q1 | $31.5M | Sell |
110,418
-2,348
| -2% | -$670K | 2.66% | 6 |
|
|
2018
Q4 | $29.1M | Buy |
+112,766
| New | +$29.1M | 2.59% | 5 |
|
|
2018
Q3 | – | Sell |
-20,653
| Closed | -$5.6M | – | 279 |
|
|
2018
Q2 | $5.6M | Sell |
20,653
-26,192
| -56% | -$7.1M | 0.99% | 23 |
|
|
2018
Q1 | $12.3M | Buy |
46,845
+1,982
| +4% | +$522K | 0.76% | 31 |
|
|
2017
Q4 | $12M | Buy |
44,863
+28,300
| +171% | +$7.55M | 1.25% | 19 |
|
|
2017
Q3 | $4.16M | Sell |
16,563
-590
| -3% | -$148K | 0.68% | 34 |
|
|
2017
Q2 | $4.15M | Buy |
+17,153
| New | +$4.15M | 0.59% | 54 |
|
|
2017
Q1 | – | Sell |
-17,736
| Closed | -$3.97M | – | 344 |
|
|
2016
Q4 | $3.97M | Sell |
17,736
-40,103
| -69% | -$8.97M | 0.64% | 50 |
|
|
2016
Q3 | $12.5M | Buy |
57,839
+3,625
| +7% | +$784K | 1.78% | 14 |
|
|
2016
Q2 | $11.4M | Buy |
54,214
+26,705
| +97% | +$5.59M | 2.14% | 10 |
|
|
2016
Q1 | $5.65M | Buy |
27,509
+1,402
| +5% | +$288K | 1.8% | 19 |
|
|
2015
Q4 | $5.32M | Buy |
26,107
+4,648
| +22% | +$948K | 3.57% | 9 |
|
|
2015
Q3 | $4.11M | Buy |
21,459
+4,489
| +26% | +$860K | 1.58% | 18 |
|
|
2015
Q2 | $3.49M | Buy |
16,970
+6,868
| +68% | +$1.41M | 1.71% | 17 |
|
|
2015
Q1 | $2.09M | Buy |
10,102
+8,285
| +456% | +$1.71M | 1.16% | 26 |
|
|
2014
Q4 | $3.74M | Sell |
1,817
-13,800
| -88% | -$28.4M | 1.73% | 14 |
|
|
2014
Q3 | $3.08M | Buy |
15,617
+1,755
| +13% | +$346K | 1.61% | 16 |
|
|
2014
Q2 | $2.71M | Buy |
+13,862
| New | +$2.71M | 1.34% | 22 |
|