Mariner Independent Advisor Network’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.58M | Sell |
39,152
-4,535
| -10% | -$646K | 0.24% | 105 |
|
|
2022
Q2 | $6.24M | Sell |
43,687
-7,634
| -15% | -$1.09M | 0.26% | 92 |
|
|
2022
Q1 | $9.55M | Buy |
51,321
+179
| +0.4% | +$33.3K | 0.37% | 66 |
|
|
2021
Q4 | $10.7M | Sell |
51,142
-5,618
| -10% | -$1.18M | 0.5% | 41 |
|
|
2021
Q3 | $10.2M | Buy |
56,760
+1,407
| +3% | +$252K | 0.5% | 42 |
|
|
2021
Q2 | $9.88M | Sell |
55,353
-11,372
| -17% | -$2.03M | 0.45% | 43 |
|
|
2021
Q1 | $11.2M | Buy |
66,725
+4,792
| +8% | +$805K | 0.59% | 33 |
|
|
2020
Q4 | $9.96M | Buy |
61,933
+42,452
| +218% | +$6.83M | 0.53% | 33 |
|
|
2020
Q3 | $2.86M | Sell |
19,481
-2,068
| -10% | -$304K | 0.24% | 117 |
|
|
2020
Q2 | $2.78M | Buy |
21,549
+7,333
| +52% | +$947K | 0.26% | 104 |
|
|
2020
Q1 | $1.33M | Sell |
14,216
-14,666
| -51% | -$1.38M | 0.12% | 175 |
|
|
2019
Q4 | $3.62M | Buy |
28,882
+14,598
| +102% | +$1.83M | 0.26% | 92 |
|
|
2019
Q3 | $1.71M | Buy |
14,284
+2,411
| +20% | +$289K | 0.13% | 179 |
|
|
2019
Q2 | $1.42M | Buy |
11,873
+781
| +7% | +$93.7K | 0.11% | 201 |
|
|
2019
Q1 | $1.28M | Sell |
11,092
-443
| -4% | -$51K | 0.11% | 204 |
|
|
2018
Q4 | $1.2M | Buy |
+11,535
| New | +$1.2M | 0.11% | 210 |
|
|
2018
Q2 | – | Sell |
-21,226
| Closed | -$2.15M | – | 321 |
|
|
2018
Q1 | $2.15M | Buy |
+21,226
| New | +$2.15M | 0.13% | 133 |
|
|
2017
Q2 | – | Sell |
-32,891
| Closed | -$2.89M | – | 343 |
|
|
2017
Q1 | $2.89M | Buy |
+32,891
| New | +$2.89M | 0.35% | 47 |
|
|
2016
Q3 | – | Sell |
-10,640
| Closed | -$831K | – | 199 |
|
|
2016
Q2 | $831K | Buy |
+10,640
| New | +$831K | 0.16% | 102 |
|
|
2016
Q1 | – | Sell |
-50,853
| Closed | -$3.98M | – | 136 |
|
|
2015
Q4 | $3.98M | Buy |
50,853
+2,323
| +5% | +$182K | 2.67% | 11 |
|
|
2015
Q3 | $3.6M | Buy |
48,530
+3,162
| +7% | +$235K | 1.38% | 22 |
|
|
2015
Q2 | $3.47M | Buy |
45,368
+2,643
| +6% | +$202K | 1.7% | 18 |
|
|
2015
Q1 | $3.22M | Buy |
+42,725
| New | +$3.22M | 1.8% | 18 |
|