Mariner Investment Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Mariner Investment Group’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,000	Closed	-$107K	–	193
2022 Q2	$107K	Buy	+80,000	New	+$4.81M	0.11%	168
2016 Q1	–	Sell	-430,000	Closed	-$23K	–	211
2015 Q4	$23K	Sell	430,000 -1,100,000	-72%	-$39.1M	0.01%	184
2015 Q3	$1.67M	Buy	+1,530,000	New	+$56.2M	0.34%	85
2014 Q4	–	Sell	-25,000	Closed	-$10K	–	309
2014 Q3	$10K	Buy	+25,000	New	+$775K	﹤0.01%	233

Other funds holding XHB

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Mariner Investment Group's XHB Position: Q4 2016 in Review

Mariner Investment Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2016, closing a stake of 9,100 shares — an estimated $309K sold.

Mariner Investment Group first reported a position in XHB in Q3 2015 and held it in 4 quarters. The position peaked at $10.4M in Q3 2015. 143 funds tracked by Wall St. Rank hold XHB as of Q4 2016.

Mariner Investment Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2016 after selling out during the quarter.
Mariner Investment Group sold 9,100 State Street SPDR S&P Homebuilders ETF shares in Q4 2016, an estimated $309K.
Mariner Investment Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 4 quarters.
Mariner Investment Group's State Street SPDR S&P Homebuilders ETF position peaked at $10.4M in Q3 2015.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2016.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.