Mariner Independent Advisor Network’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.5M | Sell |
61,920
-6,519
| -10% | -$790K | 0.32% | 69 |
|
|
2022
Q2 | $8.88M | Buy |
68,439
+20,632
| +43% | +$2.68M | 0.37% | 62 |
|
|
2022
Q1 | $6.55M | Buy |
47,807
+16,786
| +54% | +$2.3M | 0.25% | 97 |
|
|
2021
Q4 | $4.33M | Sell |
31,021
-1,485
| -5% | -$207K | 0.2% | 114 |
|
|
2021
Q3 | $4.14M | Buy |
32,506
+2,848
| +10% | +$363K | 0.2% | 127 |
|
|
2021
Q2 | $3.74M | Sell |
29,658
-29,013
| -49% | -$3.65M | 0.17% | 152 |
|
|
2021
Q1 | $6.85M | Buy |
58,671
+6,232
| +12% | +$727K | 0.36% | 61 |
|
|
2020
Q4 | $5.95M | Buy |
52,439
+7,517
| +17% | +$853K | 0.32% | 73 |
|
|
2020
Q3 | $4.74M | Buy |
44,922
+1,389
| +3% | +$147K | 0.39% | 63 |
|
|
2020
Q2 | $4.4M | Sell |
43,533
-21,379
| -33% | -$2.16M | 0.41% | 63 |
|
|
2020
Q1 | $5.61M | Buy |
64,912
+1,745
| +3% | +$151K | 0.51% | 51 |
|
|
2019
Q4 | $6.44M | Sell |
63,167
-705
| -1% | -$71.9K | 0.46% | 54 |
|
|
2019
Q3 | $5.72M | Buy |
63,872
+8,605
| +16% | +$771K | 0.43% | 58 |
|
|
2019
Q2 | $5.13M | Buy |
55,267
+20,738
| +60% | +$1.92M | 0.39% | 64 |
|
|
2019
Q1 | $3.17M | Buy |
34,529
+19,786
| +134% | +$1.82M | 0.27% | 94 |
|
|
2018
Q4 | $1.29M | Buy |
+14,743
| New | +$1.29M | 0.11% | 194 |
|
|
2017
Q1 | – | Sell |
-13,758
| Closed | -$948K | – | 360 |
|
|
2016
Q4 | $948K | Buy |
+13,758
| New | +$948K | 0.15% | 99 |
|
|
2015
Q3 | – | Sell |
-52,974
| Closed | -$3.94M | – | 140 |
|
|
2015
Q2 | $3.94M | Buy |
52,974
+1,808
| +4% | +$134K | 1.93% | 15 |
|
|
2015
Q1 | $3.71M | Buy |
51,166
+606
| +1% | +$43.9K | 2.07% | 16 |
|
|
2014
Q4 | $3.46M | Buy |
+50,560
| New | +$3.46M | 1.6% | 15 |
|