Mariner Independent Advisor Network’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.66M | Sell |
219,254
-58,888
| -21% | -$1.79M | 0.29% | 78 |
|
|
2022
Q2 | $8.9M | Sell |
278,142
-76,914
| -22% | -$2.46M | 0.37% | 61 |
|
|
2022
Q1 | $13.6M | Buy |
355,056
+114,551
| +48% | +$4.4M | 0.52% | 40 |
|
|
2021
Q4 | $9.49M | Sell |
240,505
-18,697
| -7% | -$738K | 0.45% | 53 |
|
|
2021
Q3 | $9.73M | Buy |
259,202
+13,581
| +6% | +$510K | 0.48% | 45 |
|
|
2021
Q2 | $9.01M | Buy |
245,621
+83,568
| +52% | +$3.07M | 0.41% | 53 |
|
|
2021
Q1 | $5.52M | Buy |
162,053
+45,188
| +39% | +$1.54M | 0.29% | 86 |
|
|
2020
Q4 | $3.45M | Sell |
116,865
-122,646
| -51% | -$3.62M | 0.18% | 136 |
|
|
2020
Q3 | $5.77M | Sell |
239,511
-8,067
| -3% | -$194K | 0.48% | 50 |
|
|
2020
Q2 | $5.68M | Buy |
247,578
+163,135
| +193% | +$3.75M | 0.52% | 45 |
|
|
2020
Q1 | $1.7M | Sell |
84,443
-14,390
| -15% | -$290K | 0.15% | 154 |
|
|
2019
Q4 | $3.05M | Sell |
98,833
-9,890
| -9% | -$306K | 0.22% | 105 |
|
|
2019
Q3 | $3M | Buy |
108,723
+16,719
| +18% | +$462K | 0.23% | 107 |
|
|
2019
Q2 | $2.55M | Buy |
92,004
+100
| +0.1% | +$2.77K | 0.19% | 126 |
|
|
2019
Q1 | $2.39M | Buy |
91,904
+29,595
| +47% | +$771K | 0.2% | 120 |
|
|
2018
Q4 | $1.52M | Buy |
+62,309
| New | +$1.52M | 0.14% | 169 |
|
|
2018
Q2 | – | Sell |
-74,390
| Closed | -$2.05M | – | 318 |
|
|
2018
Q1 | $2.05M | Buy |
74,390
+5,545
| +8% | +$153K | 0.13% | 136 |
|
|
2017
Q4 | $1.92M | Buy |
+68,845
| New | +$1.92M | 0.2% | 116 |
|
|
2017
Q3 | – | Sell |
-98,477
| Closed | -$2.43M | – | 209 |
|
|
2017
Q2 | $2.43M | Buy |
98,477
+88,873
| +925% | +$2.19M | 0.35% | 82 |
|
|
2017
Q1 | $228K | Buy |
+9,604
| New | +$228K | 0.03% | 235 |
|
|
2016
Q2 | – | Sell |
-20,892
| Closed | -$413K | – | 172 |
|
|
2016
Q1 | $413K | Sell |
20,892
-2,072
| -9% | -$41K | 0.13% | 97 |
|
|
2015
Q4 | $480K | Buy |
22,964
+7,977
| +53% | +$167K | 0.32% | 63 |
|
|
2015
Q3 | $298K | Buy |
+14,987
| New | +$298K | 0.11% | 118 |
|