MIG
Mariner Investment Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q2 | – | Sell |
-42,800
| Closed | -$2.89M | – | 75 |
|
|
2018
Q1 | $2.89M | Sell |
42,800
-8,600
| -17% | -$580K | 2.84% | 6 |
|
|
2017
Q4 | $3.71M | Sell |
51,400
-19,900
| -28% | -$1.44M | 1.55% | 16 |
|
|
2017
Q3 | $4.88M | Hold |
71,300
| – | – | 3.04% | 14 |
|
|
2017
Q2 | $4.63M | Buy |
71,300
+42,800
| +150% | +$2.78M | 2.53% | 16 |
|
|
2017
Q1 | $1.99M | Buy |
+28,500
| New | +$1.99M | 1.17% | 13 |
|
|
2016
Q1 | – | Sell |
-399,867
| Closed | -$24.1M | – | 191 |
|
|
2015
Q4 | $24.1M | Sell |
399,867
-40,701
| -9% | -$2.46M | 5.36% | 1 |
|
|
2015
Q3 | $27M | Buy |
440,568
+420,566
| +2,103% | +$25.7M | 5.44% | 1 |
|
|
2015
Q2 | $1.5M | Buy |
+20,002
| New | +$1.5M | 0.38% | 87 |
|
|
2015
Q1 | – | Sell |
-62,111
| Closed | -$4.92M | – | 229 |
|
|
2014
Q4 | $4.92M | Buy |
62,111
+42,000
| +209% | +$3.32M | 0.84% | 28 |
|
|
2014
Q3 | $1.82M | Hold |
20,111
| – | – | 0.38% | 68 |
|
|
2014
Q2 | $2.01M | Hold |
20,111
| – | – | 0.39% | 66 |
|
|
2014
Q1 | $1.79M | Hold |
20,111
| – | – | 0.39% | 62 |
|
|
2013
Q4 | $1.78M | Hold |
20,111
| – | – | 0.27% | 69 |
|
|
2013
Q3 | $1.67M | Buy |
+20,111
| New | +$1.67M | 0.43% | 36 |
|