Mariner’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
396,208
-369
| -0.1% | -$30.1K | 0.05% | 308 |
|
|
2025
Q1 | $31.3M | Sell |
396,577
-10,700
| -3% | -$844K | 0.05% | 286 |
|
|
2024
Q4 | $30.8M | Sell |
407,277
-36,936
| -8% | -$2.8M | 0.05% | 282 |
|
|
2024
Q3 | $35.9M | Buy |
444,213
+68,034
| +18% | +$5.5M | 0.06% | 253 |
|
|
2024
Q2 | $25.6M | Sell |
376,179
-4,304
| -1% | -$293K | 0.05% | 294 |
|
|
2024
Q1 | $25M | Sell |
380,483
-806
| -0.2% | -$52.9K | 0.05% | 291 |
|
|
2023
Q4 | $24.1M | Buy |
381,289
+16,084
| +4% | +$1.02M | 0.06% | 265 |
|
|
2023
Q3 | $21.5M | Buy |
365,205
+33,263
| +10% | +$1.96M | 0.06% | 267 |
|
|
2023
Q2 | $21.7M | Sell |
331,942
-48,067
| -13% | -$3.15M | 0.06% | 266 |
|
|
2023
Q1 | $25.7M | Sell |
380,009
-4,761
| -1% | -$322K | 0.07% | 249 |
|
|
2022
Q4 | $27.1M | Buy |
384,770
+179,899
| +88% | +$12.7M | 0.09% | 225 |
|
|
2022
Q3 | $13.4M | Buy |
204,871
+14,535
| +8% | +$952K | 0.05% | 294 |
|
|
2022
Q2 | $13.3M | Sell |
190,336
-59,375
| -24% | -$4.16M | 0.05% | 283 |
|
|
2022
Q1 | $18.6M | Buy |
249,711
+32,864
| +15% | +$2.45M | 0.07% | 243 |
|
|
2021
Q4 | $15.5M | Buy |
216,847
+34,570
| +19% | +$2.47M | 0.07% | 243 |
|
|
2021
Q3 | $11.6M | Buy |
182,277
+23,057
| +14% | +$1.47M | 0.06% | 257 |
|
|
2021
Q2 | $10.1M | Sell |
159,220
-14,818
| -9% | -$937K | 0.06% | 236 |
|
|
2021
Q1 | $11.1M | Sell |
174,038
-5,893
| -3% | -$377K | 0.08% | 216 |
|
|
2020
Q4 | $11.3M | Sell |
179,931
-656
| -0.4% | -$41.1K | 0.09% | 207 |
|
|
2020
Q3 | $10.7M | Buy |
180,587
+1,891
| +1% | +$112K | 0.1% | 190 |
|
|
2020
Q2 | $10.1M | Sell |
178,696
-5,882
| -3% | -$332K | 0.1% | 193 |
|
|
2020
Q1 | $10.2M | Buy |
184,578
+28,939
| +19% | +$1.6M | 0.13% | 167 |
|
|
2019
Q4 | $10.1M | Buy |
155,639
+5,151
| +3% | +$333K | 0.1% | 187 |
|
|
2019
Q3 | $9.74M | Buy |
150,488
+126,077
| +516% | +$8.16M | 0.12% | 176 |
|
|
2019
Q2 | $1.46M | Sell |
24,411
-134,712
| -85% | -$8.03M | 0.02% | 448 |
|
|
2019
Q1 | $9.26M | Buy |
159,123
+133,185
| +513% | +$7.75M | 0.13% | 167 |
|
|
2018
Q4 | $1.37M | Sell |
25,938
-2,296
| -8% | -$121K | 0.02% | 379 |
|
|
2018
Q3 | $1.49M | Buy |
28,234
+15,317
| +119% | +$807K | 0.04% | 335 |
|
|
2018
Q2 | $671K | Buy |
12,917
+2,940
| +29% | +$153K | 0.02% | 479 |
|
|
2018
Q1 | $505K | Sell |
9,977
-2,804
| -22% | -$142K | 0.02% | 434 |
|
|
2017
Q4 | $673K | Buy |
12,781
+72
| +0.6% | +$3.79K | 0.03% | 347 |
|
|
2017
Q3 | $675K | Sell |
12,709
-1,142
| -8% | -$60.7K | 0.03% | 298 |
|
|
2017
Q2 | $719K | Sell |
13,851
-5,132
| -27% | -$266K | 0.03% | 289 |
|
|
2017
Q1 | $974K | Buy |
18,983
+3,338
| +21% | +$171K | 0.04% | 276 |
|
|
2016
Q4 | $760K | Sell |
15,645
-10,042
| -39% | -$488K | 0.04% | 304 |
|
|
2016
Q3 | $1.26M | Buy |
25,687
+6,322
| +33% | +$310K | 0.06% | 238 |
|
|
2016
Q2 | $1.02M | Sell |
19,365
-432
| -2% | -$22.7K | 0.06% | 251 |
|
|
2016
Q1 | $982K | Buy |
19,797
+3,433
| +21% | +$170K | 0.06% | 244 |
|
|
2015
Q4 | $708K | Buy |
16,364
+890
| +6% | +$38.5K | 0.05% | 247 |
|
|
2015
Q3 | $670K | Buy |
15,474
+4,974
| +47% | +$215K | 0.03% | 296 |
|
|
2015
Q2 | $435K | Sell |
10,500
-5,310
| -34% | -$220K | 0.02% | 360 |
|
|
2015
Q1 | $703K | Buy |
15,810
+5,015
| +46% | +$223K | 0.06% | 212 |
|
|
2014
Q4 | $510K | Sell |
10,795
-2,005
| -16% | -$94.7K | 0.05% | 244 |
|
|
2014
Q3 | $539K | Buy |
12,800
+260
| +2% | +$10.9K | 0.06% | 210 |
|
|
2014
Q2 | $555K | Sell |
12,540
-1,705
| -12% | -$75.5K | 0.06% | 216 |
|
|
2014
Q1 | $591K | Sell |
14,245
-2,975
| -17% | -$123K | 0.08% | 198 |
|
|
2013
Q4 | $654K | Buy |
+17,220
| New | +$654K | 0.08% | 193 |
|