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Mariner Investment Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mariner Investment Group’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600,000
Closed -$24K – 213
2015
Q4 		$24K Sell
600,000
-1,543,600
-72% -$34.3M 0.01% 183
2015
Q3 		$2.59M Buy
+2,143,600
New +$47.7M 0.52% 60

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mariner Investment Group's XLB Position: Q4 2015 in Review

Mariner Investment Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 830,004 shares — an estimated $18.4M sold.

Mariner Investment Group first reported a position in XLB in Q3 2015 and held it in 1 quarter. The position peaked at $16.6M in Q3 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

  • Mariner Investment Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Mariner Investment Group sold 830,004 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $18.4M.
  • Mariner Investment Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Mariner Investment Group's State Street Materials Select Sector SPDR ETF position peaked at $16.6M in Q3 2015.
  • 317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.