Mariner Independent Advisor Network’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.7M | Buy |
117,507
+7,033
| +6% | +$461K | 0.33% | 66 |
|
|
2022
Q2 | $7.74M | Sell |
110,474
-6,540
| -6% | -$458K | 0.33% | 74 |
|
|
2022
Q1 | $8.68M | Buy |
117,014
+63,081
| +117% | +$4.68M | 0.33% | 77 |
|
|
2021
Q4 | $3.82M | Buy |
53,933
+43,728
| +428% | +$3.1M | 0.18% | 129 |
|
|
2021
Q3 | $652K | Sell |
10,205
-3,359
| -25% | -$215K | 0.03% | 375 |
|
|
2021
Q2 | $858K | Sell |
13,564
-19,228
| -59% | -$1.22M | 0.04% | 359 |
|
|
2021
Q1 | $2.1M | Buy |
32,792
+3,468
| +12% | +$222K | 0.11% | 193 |
|
|
2020
Q4 | $1.84M | Sell |
29,324
-22,389
| -43% | -$1.4M | 0.1% | 215 |
|
|
2020
Q3 | $3.07M | Buy |
51,713
+11,140
| +27% | +$662K | 0.25% | 108 |
|
|
2020
Q2 | $2.35M | Buy |
40,573
+30,264
| +294% | +$1.75M | 0.22% | 119 |
|
|
2020
Q1 | $538K | Sell |
10,309
-199
| -2% | -$10.4K | 0.05% | 274 |
|
|
2019
Q4 | $679K | Buy |
+10,508
| New | +$679K | 0.05% | 287 |
|
|
2019
Q3 | – | Sell |
-30,302
| Closed | -$1.79M | – | 395 |
|
|
2019
Q2 | $1.79M | Buy |
+30,302
| New | +$1.79M | 0.13% | 161 |
|
|
2014
Q4 | – | Sell |
-6,870
| Closed | -$289K | – | 182 |
|
|
2014
Q3 | $289K | Sell |
6,870
-66,953
| -91% | -$2.82M | 0.15% | 89 |
|
|
2014
Q2 | $3.27M | Buy |
+73,823
| New | +$3.27M | 1.61% | 17 |
|