Mariner Independent Advisor Network’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Mariner Independent Advisor Network’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.7M	Buy	235,014 +14,066	+6%	+$515K	0.33%	66
2022 Q2	$7.74M	Sell	220,948 -13,080	-6%	-$474K	0.33%	74
2022 Q1	$8.68M	Buy	234,028 +126,162	+117%	+$4.37M	0.33%	77
2021 Q4	$3.82M	Buy	107,866 +87,456	+428%	+$2.95M	0.18%	129
2021 Q3	$652K	Sell	20,410 -6,718	-25%	-$225K	0.03%	375
2021 Q2	$858K	Sell	27,128 -38,456	-59%	-$1.26M	0.04%	359
2021 Q1	$2.1M	Buy	65,584 +6,936	+12%	+$215K	0.11%	193
2020 Q4	$1.84M	Sell	58,648 -44,778	-43%	-$1.42M	0.1%	215
2020 Q3	$3.07M	Buy	103,426 +22,280	+27%	+$661K	0.25%	108
2020 Q2	$2.35M	Buy	81,146 +60,528	+294%	+$1.75M	0.22%	119
2020 Q1	$538K	Sell	20,618 -398	-2%	-$12.7K	0.05%	274
2019 Q4	$679K	Buy	+21,016	New	+$668K	0.05%	287
2019 Q3	–	Sell	-60,604	Closed	-$1.79M	–	395
2019 Q2	$1.79M	Buy	+60,604	New	+$1.78M	0.13%	161
2014 Q4	–	Sell	-13,740	Closed	-$289K	–	182
2014 Q3	$289K	Sell	13,740 -133,906	-91%	-$2.84M	0.15%	89
2014 Q2	$3.27M	Buy	+147,646	New	+$3.14M	1.61%	17

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Independent Advisor Network's XLU Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.4% in Q3 2022, buying an estimated $515K and bringing the position to 235,014 shares worth $7.7M. The position accounts for 0.33% of the portfolio, ranked #66.

Mariner Independent Advisor Network first reported a position in XLU in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.68M in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Mariner Independent Advisor Network held 235,014 shares of State Street Utilities Select Sector SPDR ETF worth $7.7M as of Q3 2022.
Mariner Independent Advisor Network bought 14,066 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $515K.
State Street Utilities Select Sector SPDR ETF made up 0.33% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #66 holding.
Mariner Independent Advisor Network first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 15 quarters since.
Mariner Independent Advisor Network's State Street Utilities Select Sector SPDR ETF position peaked at $8.68M in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.