Mariner’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Buy |
515,290
+43,481
| +9% | +$2.33M | 0.04% | 358 |
|
|
2025
Q4 | $21.1M | Buy |
471,809
+44,005
| +10% | +$1.96M | 0.03% | 434 |
|
|
2025
Q3 | $19.1M | Buy |
427,804
+264
| +0.1% | +$11.6K | 0.02% | 430 |
|
|
2025
Q2 | $18.1M | Sell |
427,540
-32,810
| -7% | -$1.37M | 0.03% | 442 |
|
|
2025
Q1 | $21.5M | Sell |
460,350
-18,620
| -4% | -$840K | 0.04% | 363 |
|
|
2024
Q4 | $20.5M | Sell |
478,970
-21,078
| -4% | -$958K | 0.03% | 362 |
|
|
2024
Q3 | $22M | Sell |
500,048
-85,482
| -15% | -$3.82M | 0.04% | 347 |
|
|
2024
Q2 | $26.7M | Sell |
585,530
-8,814
| -1% | -$411K | 0.05% | 282 |
|
|
2024
Q1 | $28.1M | Buy |
594,344
+3,768
| +0.6% | +$162K | 0.06% | 266 |
|
|
2023
Q4 | $24.8M | Sell |
590,576
-44,536
| -7% | -$1.9M | 0.06% | 262 |
|
|
2023
Q3 | $28.7M | Buy |
635,112
+123,054
| +24% | +$5.38M | 0.08% | 231 |
|
|
2023
Q2 | $20.8M | Sell |
512,058
-12,406
| -2% | -$505K | 0.06% | 277 |
|
|
2023
Q1 | $21.7M | Sell |
524,464
-15,544
| -3% | -$665K | 0.06% | 272 |
|
|
2022
Q4 | $23.6M | Buy |
540,008
+281,778
| +109% | +$12.3M | 0.08% | 246 |
|
|
2022
Q3 | $9.3M | Buy |
258,230
+35,672
| +16% | +$1.35M | 0.04% | 358 |
|
|
2022
Q2 | $7.96M | Sell |
222,558
-45,134
| -17% | -$1.81M | 0.03% | 377 |
|
|
2022
Q1 | $10.2M | Sell |
267,692
-12,898
| -5% | -$447K | 0.04% | 336 |
|
|
2021
Q4 | $7.79M | Buy |
280,590
+199,512
| +246% | +$5.64M | 0.03% | 348 |
|
|
2021
Q3 | $2.11M | Sell |
81,078
-5,908
| -7% | -$146K | 0.01% | 524 |
|
|
2021
Q2 | $2.34M | Buy |
86,986
+12,824
| +17% | +$333K | 0.01% | 456 |
|
|
2021
Q1 | $1.82M | Buy |
74,162
+4,886
| +7% | +$113K | 0.01% | 473 |
|
|
2020
Q4 | $1.31M | Sell |
69,276
-163,826
| -70% | -$2.82M | 0.01% | 515 |
|
|
2020
Q3 | $3.49M | Sell |
233,102
-63,144
| -21% | -$1.12M | 0.03% | 297 |
|
|
2020
Q2 | $5.61M | Sell |
296,246
-28,904
| -9% | -$537K | 0.06% | 248 |
|
|
2020
Q1 | $4.72M | Sell |
325,150
-1,890
| -0.6% | -$44.8K | 0.06% | 243 |
|
|
2019
Q4 | $9.82M | Sell |
327,040
-11,474
| -3% | -$340K | 0.1% | 190 |
|
|
2019
Q3 | $10M | Buy |
338,514
+6,374
| +2% | +$193K | 0.12% | 171 |
|
|
2019
Q2 | $10.6M | Sell |
332,140
-4,136
| -1% | -$132K | 0.13% | 170 |
|
|
2019
Q1 | $3.47M | Buy |
336,276
+234,626
| +231% | +$7.54M | 0.05% | 282 |
|
|
2018
Q4 | $2.92M | Buy |
101,650
+46,430
| +84% | +$1.55M | 0.05% | 274 |
|
|
2018
Q3 | $2.09M | Buy |
55,220
+30,822
| +126% | +$1.16M | 0.05% | 284 |
|
|
2018
Q2 | $926K | Buy |
24,398
+6,250
| +34% | +$232K | 0.03% | 415 |
|
|
2018
Q1 | $612K | Buy |
18,148
+1,080
| +6% | +$38.2K | 0.02% | 402 |
|
|
2017
Q4 | $617K | Buy |
17,068
+574
| +3% | +$19.8K | 0.02% | 357 |
|
|
2017
Q3 | $565K | Sell |
16,494
-3,560
| -18% | -$116K | 0.03% | 325 |
|
|
2017
Q2 | $651K | Sell |
20,054
-36,696
| -65% | -$1.23M | 0.03% | 300 |
|
|
2017
Q1 | $1.98M | Buy |
56,750
+30,250
| +114% | +$1.09M | 0.09% | 193 |
|
|
2016
Q4 | $998K | Sell |
26,500
-3,220
| -11% | -$116K | 0.05% | 269 |
|
|
2016
Q3 | $1.05M | Buy |
29,720
+658
| +2% | +$22.5K | 0.05% | 259 |
|
|
2016
Q2 | $992K | Buy |
29,062
+12,004
| +70% | +$396K | 0.05% | 254 |
|
|
2016
Q1 | $528K | Sell |
17,058
-1,846
| -10% | -$53.6K | 0.03% | 317 |
|
|
2015
Q4 | $570K | Buy |
+18,904
| New | +$622K | 0.04% | 268 |
|
|
2015
Q2 | – | Sell |
-6,360
| Closed | -$247K | – | 539 |
|
|
2015
Q1 | $247K | Sell |
6,360
-4,762
| -43% | -$184K | 0.02% | 339 |
|
|
2014
Q4 | $440K | Sell |
11,122
-2,040
| -15% | -$84.8K | 0.04% | 260 |
|
|
2014
Q3 | $596K | Buy |
13,162
+178
| +1% | +$8.62K | 0.07% | 197 |
|
|
2014
Q2 | $650K | Sell |
12,984
-3,056
| -19% | -$145K | 0.07% | 192 |
|
|
2014
Q1 | $714K | Buy |
16,040
+1,570
| +11% | +$67.7K | 0.09% | 174 |
|
|
2013
Q4 | $640K | Buy |
+14,470
| New | +$623K | 0.08% | 198 |
|
Other funds holding XLE
VMPIC
MMH