Mariner’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
211,707
+25,872
| +14% | +$2.09M | 0.02% | 457 |
|
|
2025
Q1 | $15.2M | Sell |
185,835
-4,288
| -2% | -$350K | 0.03% | 440 |
|
|
2024
Q4 | $14.9M | Buy |
190,123
+2,462
| +1% | +$194K | 0.03% | 436 |
|
|
2024
Q3 | $15.6M | Sell |
187,661
-30,412
| -14% | -$2.52M | 0.03% | 416 |
|
|
2024
Q2 | $16.7M | Sell |
218,073
-14,475
| -6% | -$1.11M | 0.03% | 370 |
|
|
2024
Q1 | $17.8M | Buy |
232,548
+9,393
| +4% | +$717K | 0.04% | 350 |
|
|
2023
Q4 | $16.1M | Sell |
223,155
-84,478
| -27% | -$6.08M | 0.04% | 344 |
|
|
2023
Q3 | $21.2M | Buy |
307,633
+13,173
| +4% | +$906K | 0.06% | 271 |
|
|
2023
Q2 | $21.8M | Sell |
294,460
-60,585
| -17% | -$4.49M | 0.06% | 265 |
|
|
2023
Q1 | $26.5M | Sell |
355,045
-86,299
| -20% | -$6.45M | 0.08% | 244 |
|
|
2022
Q4 | $32.9M | Buy |
441,344
+370,065
| +519% | +$27.6M | 0.11% | 198 |
|
|
2022
Q3 | $4.76M | Buy |
71,279
+1,878
| +3% | +$125K | 0.02% | 517 |
|
|
2022
Q2 | $5.01M | Sell |
69,401
-14,322
| -17% | -$1.03M | 0.02% | 492 |
|
|
2022
Q1 | $6.35M | Buy |
83,723
+22,237
| +36% | +$1.69M | 0.02% | 439 |
|
|
2021
Q4 | $4.74M | Buy |
61,486
+23,119
| +60% | +$1.78M | 0.02% | 444 |
|
|
2021
Q3 | $2.64M | Sell |
38,367
-2,628
| -6% | -$181K | 0.01% | 470 |
|
|
2021
Q2 | $2.87M | Sell |
40,995
-2,938
| -7% | -$206K | 0.02% | 410 |
|
|
2021
Q1 | $3M | Sell |
43,933
-20,397
| -32% | -$1.39M | 0.02% | 387 |
|
|
2020
Q4 | $4.34M | Sell |
64,330
-68,370
| -52% | -$4.61M | 0.03% | 300 |
|
|
2020
Q3 | $8.51M | Buy |
132,700
+37,643
| +40% | +$2.41M | 0.08% | 211 |
|
|
2020
Q2 | $5.57M | Buy |
95,057
+61,569
| +184% | +$3.61M | 0.06% | 250 |
|
|
2020
Q1 | $1.83M | Buy |
33,488
+6,791
| +25% | +$370K | 0.02% | 376 |
|
|
2019
Q4 | $1.68M | Buy |
26,697
+4,324
| +19% | +$272K | 0.02% | 421 |
|
|
2019
Q3 | $1.37M | Sell |
22,373
-1,155
| -5% | -$70.9K | 0.02% | 423 |
|
|
2019
Q2 | $1.37M | Sell |
23,528
-293,445
| -93% | -$17M | 0.02% | 464 |
|
|
2019
Q1 | $823K | Buy |
316,973
+303,561
| +2,263% | +$788K | 0.01% | 540 |
|
|
2018
Q4 | $681K | Buy |
13,412
+7,964
| +146% | +$404K | 0.01% | 508 |
|
|
2018
Q3 | $294K | Buy |
5,448
+286
| +6% | +$15.4K | 0.01% | 667 |
|
|
2018
Q2 | $266K | Buy |
+5,162
| New | +$266K | 0.01% | 665 |
|
|
2017
Q4 | – | Sell |
-4,229
| Closed | -$228K | – | 597 |
|
|
2017
Q3 | $228K | Sell |
4,229
-185
| -4% | -$9.97K | 0.01% | 458 |
|
|
2017
Q2 | $243K | Hold |
4,414
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $241K | Sell |
4,414
-1,347
| -23% | -$73.5K | 0.01% | 511 |
|
|
2016
Q4 | $298K | Sell |
5,761
-9,523
| -62% | -$493K | 0.01% | 448 |
|
|
2016
Q3 | $814K | Buy |
15,284
+11,544
| +309% | +$615K | 0.04% | 293 |
|
|
2016
Q2 | $206K | Buy |
+3,740
| New | +$206K | 0.01% | 491 |
|
|
2015
Q2 | – | Sell |
-5,875
| Closed | -$286K | – | 540 |
|
|
2015
Q1 | $286K | Sell |
5,875
-5,185
| -47% | -$252K | 0.02% | 320 |
|
|
2014
Q4 | $536K | Sell |
11,060
-1,510
| -12% | -$73.2K | 0.05% | 235 |
|
|
2014
Q3 | $567K | Buy |
12,570
+520
| +4% | +$23.5K | 0.06% | 202 |
|
|
2014
Q2 | $538K | Sell |
12,050
-1,995
| -14% | -$89.1K | 0.06% | 219 |
|
|
2014
Q1 | $605K | Sell |
14,045
-515
| -4% | -$22.2K | 0.08% | 197 |
|
|
2013
Q4 | $626K | Buy |
+14,560
| New | +$626K | 0.08% | 201 |
|