MIAN
Mariner Independent Advisor Network’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.6M | Sell |
105,576
-2,414
| -2% | -$174K | 0.33% | 67 |
|
|
2022
Q2 | $7.68M | Sell |
107,990
-2,959
| -3% | -$210K | 0.32% | 75 |
|
|
2022
Q1 | $8.55M | Buy |
110,949
+69,346
| +167% | +$5.34M | 0.33% | 79 |
|
|
2021
Q4 | $2.36M | Sell |
41,603
-44,970
| -52% | -$2.55M | 0.11% | 199 |
|
|
2021
Q3 | $4.51M | Sell |
86,573
-12,682
| -13% | -$661K | 0.22% | 118 |
|
|
2021
Q2 | $5.35M | Sell |
99,255
-101,804
| -51% | -$5.48M | 0.24% | 104 |
|
|
2021
Q1 | $9.86M | Buy |
201,059
+1,171
| +0.6% | +$57.5K | 0.51% | 38 |
|
|
2020
Q4 | $7.58M | Buy |
199,888
+18,799
| +10% | +$713K | 0.4% | 55 |
|
|
2020
Q3 | $5.42M | Buy |
181,089
+2,721
| +2% | +$81.5K | 0.45% | 54 |
|
|
2020
Q2 | $6.61M | Buy |
178,368
+164,078
| +1,148% | +$6.08M | 0.61% | 35 |
|
|
2020
Q1 | $399K | Buy |
+14,290
| New | +$399K | 0.04% | 297 |
|
|
2019
Q4 | – | Sell |
-22,869
| Closed | -$1.33M | – | 398 |
|
|
2019
Q3 | $1.33M | Buy |
+22,869
| New | +$1.33M | 0.1% | 217 |
|
|
2019
Q2 | – | Sell |
-10,576
| Closed | -$707K | – | 390 |
|
|
2019
Q1 | $707K | Sell |
10,576
-1,386
| -12% | -$92.7K | 0.06% | 268 |
|
|
2018
Q4 | $733K | Buy |
+11,962
| New | +$733K | 0.07% | 255 |
|
|
2018
Q2 | – | Sell |
-12,538
| Closed | -$845K | – | 317 |
|
|
2018
Q1 | $845K | Sell |
12,538
-26,017
| -67% | -$1.75M | 0.05% | 236 |
|
|
2017
Q4 | $2.79M | Buy |
+38,555
| New | +$2.79M | 0.29% | 85 |
|
|
2017
Q2 | – | Sell |
-2,943
| Closed | -$206K | – | 340 |
|
|
2017
Q1 | $206K | Buy |
+2,943
| New | +$206K | 0.03% | 248 |
|
|
2015
Q1 | – | Sell |
-4,353
| Closed | -$345K | – | 169 |
|
|
2014
Q4 | $345K | Buy |
+4,353
| New | +$345K | 0.16% | 104 |
|