Mariner’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
652,318
+76,998
| +13% | +$4.03M | 0.05% | 294 |
|
|
2025
Q1 | $28.7M | Sell |
575,320
-108,194
| -16% | -$5.39M | 0.05% | 301 |
|
|
2024
Q4 | $33M | Buy |
683,514
+172,468
| +34% | +$8.34M | 0.06% | 273 |
|
|
2024
Q3 | $23.2M | Sell |
511,046
-252,310
| -33% | -$11.4M | 0.04% | 334 |
|
|
2024
Q2 | $31.4M | Buy |
763,356
+85,017
| +13% | +$3.5M | 0.06% | 257 |
|
|
2024
Q1 | $28.6M | Buy |
678,339
+7,626
| +1% | +$321K | 0.06% | 261 |
|
|
2023
Q4 | $25.2M | Buy |
670,713
+120,139
| +22% | +$4.52M | 0.06% | 255 |
|
|
2023
Q3 | $18.3M | Buy |
550,574
+39,008
| +8% | +$1.29M | 0.05% | 303 |
|
|
2023
Q2 | $17.2M | Buy |
511,566
+68,241
| +15% | +$2.3M | 0.05% | 323 |
|
|
2023
Q1 | $14.3M | Sell |
443,325
-91,630
| -17% | -$2.95M | 0.04% | 346 |
|
|
2022
Q4 | $18.3M | Buy |
534,955
+208,840
| +64% | +$7.14M | 0.06% | 291 |
|
|
2022
Q3 | $9.9M | Buy |
326,115
+47,381
| +17% | +$1.44M | 0.04% | 344 |
|
|
2022
Q2 | $8.77M | Buy |
278,734
+86,348
| +45% | +$2.72M | 0.04% | 359 |
|
|
2022
Q1 | $7.37M | Buy |
192,386
+22,087
| +13% | +$846K | 0.03% | 408 |
|
|
2021
Q4 | $6.65M | Buy |
170,299
+35,189
| +26% | +$1.37M | 0.03% | 389 |
|
|
2021
Q3 | $5.07M | Buy |
135,110
+2,410
| +2% | +$90.5K | 0.03% | 357 |
|
|
2021
Q2 | $4.87M | Buy |
132,700
+311
| +0.2% | +$11.4K | 0.03% | 332 |
|
|
2021
Q1 | $4.51M | Buy |
132,389
+719
| +0.5% | +$24.5K | 0.03% | 325 |
|
|
2020
Q4 | $3.88M | Buy |
131,670
+4,557
| +4% | +$134K | 0.03% | 323 |
|
|
2020
Q3 | $3.06M | Buy |
127,113
+4,597
| +4% | +$111K | 0.03% | 318 |
|
|
2020
Q2 | $2.84M | Sell |
122,516
-17,167
| -12% | -$397K | 0.03% | 334 |
|
|
2020
Q1 | $2.92M | Sell |
139,683
-3,045
| -2% | -$63.7K | 0.04% | 306 |
|
|
2019
Q4 | $4.39M | Buy |
142,728
+43,163
| +43% | +$1.33M | 0.05% | 274 |
|
|
2019
Q3 | $2.79M | Buy |
99,565
+695
| +0.7% | +$19.5K | 0.03% | 316 |
|
|
2019
Q2 | $2.73M | Sell |
98,870
-513,602
| -84% | -$14.2M | 0.03% | 342 |
|
|
2019
Q1 | $2.92M | Buy |
612,472
+529,319
| +637% | +$2.52M | 0.04% | 315 |
|
|
2018
Q4 | $1.98M | Buy |
83,153
+19,978
| +32% | +$476K | 0.04% | 332 |
|
|
2018
Q3 | $1.74M | Buy |
63,175
+4,404
| +7% | +$121K | 0.04% | 310 |
|
|
2018
Q2 | $1.56M | Buy |
58,771
+10,676
| +22% | +$284K | 0.04% | 314 |
|
|
2018
Q1 | $1.33M | Buy |
48,095
+16,280
| +51% | +$449K | 0.05% | 275 |
|
|
2017
Q4 | $888K | Sell |
31,815
-5,856
| -16% | -$163K | 0.03% | 303 |
|
|
2017
Q3 | $975K | Buy |
37,671
+6,851
| +22% | +$177K | 0.04% | 262 |
|
|
2017
Q2 | $760K | Sell |
30,820
-2,926
| -9% | -$72.2K | 0.04% | 283 |
|
|
2017
Q1 | $800K | Sell |
33,746
-18,585
| -36% | -$441K | 0.03% | 304 |
|
|
2016
Q4 | $1.22M | Sell |
52,331
-13,901
| -21% | -$323K | 0.06% | 250 |
|
|
2016
Q3 | $1.28M | Buy |
66,232
+22,050
| +50% | +$426K | 0.06% | 236 |
|
|
2016
Q2 | $887K | Buy |
44,182
+27,095
| +159% | +$544K | 0.05% | 262 |
|
|
2016
Q1 | $338K | Sell |
17,087
-5,696
| -25% | -$113K | 0.02% | 372 |
|
|
2015
Q4 | $477K | Sell |
22,783
-14,134
| -38% | -$296K | 0.03% | 288 |
|
|
2015
Q3 | $734K | Buy |
36,917
+2,939
| +9% | +$58.4K | 0.03% | 290 |
|
|
2015
Q2 | $728K | Sell |
33,978
-7,624
| -18% | -$163K | 0.03% | 294 |
|
|
2015
Q1 | $880K | Buy |
41,602
+15,366
| +59% | +$325K | 0.07% | 191 |
|
|
2014
Q4 | $570K | Sell |
26,236
-1,765
| -6% | -$38.3K | 0.05% | 228 |
|
|
2014
Q3 | $570K | Sell |
28,001
-3,550
| -11% | -$72.3K | 0.06% | 201 |
|
|
2014
Q2 | $630K | Sell |
31,551
-3,208
| -9% | -$64.1K | 0.07% | 196 |
|
|
2014
Q1 | $682K | Sell |
34,759
-1,988
| -5% | -$39K | 0.09% | 182 |
|
|
2013
Q4 | $705K | Buy |
+36,747
| New | +$705K | 0.09% | 186 |
|