Mariner Investment Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,600	Closed	-$2.88M	–	77
2018 Q1	$2.88M	Sell	85,600 -17,200	-17%	-$609K	2.84%	6
2017 Q4	$3.71M	Sell	102,800 -39,800	-28%	-$1.37M	1.55%	16
2017 Q3	$4.88M	Hold	142,600	–	–	3.04%	14
2017 Q2	$4.63M	Buy	142,600 +85,600	+150%	+$2.88M	2.53%	16
2017 Q1	$1.99M	Buy	+57,000	New	+$2.06M	1.17%	13
2016 Q1	–	Sell	-799,734	Closed	-$24.1M	–	215
2015 Q4	$24.1M	Sell	799,734 -81,402	-9%	-$2.68M	5.36%	1
2015 Q3	$27M	Buy	881,136 +841,132	+2,103%	+$28.3M	5.44%	1
2015 Q2	$1.5M	Buy	+40,004	New	+$1.59M	0.38%	89
2015 Q1	–	Sell	-124,222	Closed	-$4.92M	–	251
2014 Q4	$4.92M	Buy	124,222 +84,000	+209%	+$3.49M	0.84%	28
2014 Q3	$1.82M	Hold	40,222	–	–	0.38%	68
2014 Q2	$2.01M	Hold	40,222	–	–	0.39%	67
2014 Q1	$1.79M	Hold	40,222	–	–	0.39%	62
2013 Q4	$1.78M	Hold	40,222	–	–	0.27%	75
2013 Q3	$1.67M	Buy	+40,222	New	+$1.66M	0.43%	39

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Mariner Investment Group's XLE Position: Q2 2018 in Review

Mariner Investment Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018, closing a stake of 85,600 shares — an estimated $2.88M sold.

Mariner Investment Group first reported a position in XLE in Q3 2013 and held it in 14 quarters. The position peaked at $27M in Q3 2015. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

Mariner Investment Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Mariner Investment Group sold 85,600 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $2.88M.
Mariner Investment Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 14 quarters.
Mariner Investment Group's State Street Energy Select Sector SPDR ETF position peaked at $27M in Q3 2015.
876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Mariner Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.