MIG
Mariner Investment Group’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$309K | – | 104 |
|
|
2016
Q3 | $309K | Hold |
9,100
| – | – | 0.16% | 61 |
|
|
2016
Q2 | $305K | Hold |
9,100
| – | – | 0.1% | 106 |
|
|
2016
Q1 | $308K | Buy |
+9,100
| New | +$308K | 0.09% | 133 |
|
|
2015
Q4 | – | Sell |
-304,000
| Closed | -$10.4M | – | 205 |
|
|
2015
Q3 | $10.4M | Buy |
+304,000
| New | +$10.4M | 2.1% | 7 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 148 |
|