Mariner Independent Advisor Network’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,153
| Closed | -$920K | – | 394 |
|
|
2020
Q1 | $920K | Sell |
11,153
-625
| -5% | -$51.6K | 0.08% | 224 |
|
|
2019
Q4 | $1.27M | Sell |
11,778
-1,756
| -13% | -$189K | 0.09% | 226 |
|
|
2019
Q3 | $1.21M | Sell |
13,534
-341
| -2% | -$30.4K | 0.09% | 230 |
|
|
2019
Q2 | $1.19M | Sell |
13,875
-4,297
| -24% | -$367K | 0.09% | 218 |
|
|
2019
Q1 | $1.45M | Sell |
18,172
-41
| -0.2% | -$3.27K | 0.12% | 185 |
|
|
2018
Q4 | $1.22M | Buy |
+18,213
| New | +$1.22M | 0.11% | 206 |
|
|
2018
Q3 | – | Sell |
-14,038
| Closed | -$1.01M | – | 300 |
|
|
2018
Q2 | $1.01M | Sell |
14,038
-9,418
| -40% | -$680K | 0.18% | 86 |
|
|
2018
Q1 | $1.64M | Sell |
23,456
-2,323
| -9% | -$163K | 0.1% | 157 |
|
|
2017
Q4 | $1.8M | Buy |
25,779
+11,463
| +80% | +$800K | 0.19% | 123 |
|
|
2017
Q3 | $939K | Hold |
14,316
| – | – | 0.15% | 97 |
|
|
2017
Q2 | $882K | Sell |
14,316
-6,065
| -30% | -$374K | 0.13% | 138 |
|
|
2017
Q1 | $1.23M | Buy |
20,381
+6,065
| +42% | +$366K | 0.15% | 91 |
|
|
2016
Q4 | $803K | Buy |
14,316
+354
| +3% | +$19.9K | 0.13% | 113 |
|
|
2016
Q3 | $742K | Buy |
+13,962
| New | +$742K | 0.11% | 123 |
|
|
2015
Q1 | – | Sell |
-7,414
| Closed | -$296K | – | 170 |
|
|
2014
Q4 | $296K | Sell |
7,414
-1,000
| -12% | -$39.9K | 0.14% | 120 |
|
|
2014
Q3 | $309K | Hold |
8,414
| – | – | 0.16% | 86 |
|
|
2014
Q2 | $316K | Buy |
+8,414
| New | +$316K | 0.16% | 87 |
|