Mariner Wealth Advisors (Cincinnati)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.35M | Sell |
97,596
-226
| -0.2% | -$17K | 0.41% | 65 |
|
|
2018
Q2 | $6.8M | Sell |
97,822
-3,517
| -3% | -$244K | 0.4% | 61 |
|
|
2018
Q1 | $6.63M | Sell |
101,339
-284,177
| -74% | -$18.6M | 0.41% | 58 |
|
|
2017
Q4 | $24.7M | Buy |
385,516
+455
| +0.1% | +$29.1K | 1.49% | 18 |
|
|
2017
Q3 | $22.8M | Buy |
385,061
+9,399
| +3% | +$555K | 1.47% | 21 |
|
|
2017
Q2 | $20.6M | Buy |
375,662
+3,960
| +1% | +$217K | 1.43% | 22 |
|
|
2017
Q1 | $19.8M | Buy |
371,702
+12,473
| +3% | +$665K | 1.43% | 21 |
|
|
2016
Q4 | $17.4M | Sell |
359,229
-7,240
| -2% | -$350K | 1.35% | 25 |
|
|
2016
Q3 | $17.5M | Sell |
366,469
-158,566
| -30% | -$7.58M | 1.49% | 23 |
|
|
2016
Q2 | $22.8M | Buy |
525,035
+13,017
| +3% | +$565K | 2.04% | 6 |
|
|
2016
Q1 | $22.7M | Buy |
512,018
+1,282
| +0.3% | +$56.9K | 2.23% | 6 |
|
|
2015
Q4 | $21.9M | Buy |
+510,736
| New | +$21.9M | 2.14% | 8 |
|
|
2015
Q1 | $24.5M | Buy |
590,450
+76,272
| +15% | +$3.16M | 3.44% | 2 |
|
|
2014
Q4 | $21.3M | Buy |
+514,178
| New | +$21.3M | 3.08% | 4 |
|