Mariner’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34M | Sell |
740,082
-50,221
| -6% | -$2.25M | 0.04% | 341 |
|
|
2025
Q4 | $33.7M | Buy |
790,303
+38,599
| +5% | +$1.71M | 0.04% | 324 |
|
|
2025
Q3 | $32.8M | Sell |
751,704
-40,712
| -5% | -$1.72M | 0.04% | 321 |
|
|
2025
Q2 | $32.4M | Sell |
792,416
-738
| -0.1% | -$29.4K | 0.05% | 308 |
|
|
2025
Q1 | $31.3M | Sell |
793,154
-21,400
| -3% | -$836K | 0.05% | 286 |
|
|
2024
Q4 | $30.8M | Sell |
814,554
-73,872
| -8% | -$2.93M | 0.05% | 282 |
|
|
2024
Q3 | $35.9M | Buy |
888,426
+136,068
| +18% | +$5.05M | 0.06% | 253 |
|
|
2024
Q2 | $25.6M | Sell |
752,358
-8,608
| -1% | -$296K | 0.05% | 294 |
|
|
2024
Q1 | $25M | Sell |
760,966
-1,612
| -0.2% | -$50.3K | 0.05% | 291 |
|
|
2023
Q4 | $24.1M | Buy |
762,578
+32,168
| +4% | +$984K | 0.06% | 265 |
|
|
2023
Q3 | $21.5M | Buy |
730,410
+66,526
| +10% | +$2.14M | 0.06% | 267 |
|
|
2023
Q2 | $21.7M | Sell |
663,884
-96,134
| -13% | -$3.24M | 0.06% | 266 |
|
|
2023
Q1 | $25.7M | Sell |
760,018
-9,522
| -1% | -$323K | 0.07% | 249 |
|
|
2022
Q4 | $27.1M | Buy |
769,540
+359,798
| +88% | +$12.2M | 0.09% | 225 |
|
|
2022
Q3 | $13.4M | Buy |
409,742
+29,070
| +8% | +$1.07M | 0.05% | 294 |
|
|
2022
Q2 | $13.3M | Sell |
380,672
-118,750
| -24% | -$4.3M | 0.05% | 283 |
|
|
2022
Q1 | $18.6M | Buy |
499,422
+65,728
| +15% | +$2.28M | 0.07% | 243 |
|
|
2021
Q4 | $15.5M | Buy |
433,694
+69,140
| +19% | +$2.33M | 0.07% | 243 |
|
|
2021
Q3 | $11.6M | Buy |
364,554
+46,114
| +14% | +$1.54M | 0.06% | 257 |
|
|
2021
Q2 | $10.1M | Sell |
318,440
-29,636
| -9% | -$970K | 0.06% | 236 |
|
|
2021
Q1 | $11.1M | Sell |
348,076
-11,786
| -3% | -$366K | 0.08% | 216 |
|
|
2020
Q4 | $11.3M | Sell |
359,862
-1,312
| -0.4% | -$41.5K | 0.09% | 207 |
|
|
2020
Q3 | $10.7M | Buy |
361,174
+3,782
| +1% | +$112K | 0.1% | 190 |
|
|
2020
Q2 | $10.1M | Sell |
357,392
-11,764
| -3% | -$339K | 0.1% | 193 |
|
|
2020
Q1 | $10.2M | Buy |
369,156
+57,878
| +19% | +$1.85M | 0.13% | 167 |
|
|
2019
Q4 | $10.1M | Buy |
311,278
+10,302
| +3% | +$327K | 0.1% | 187 |
|
|
2019
Q3 | $9.74M | Buy |
300,976
+252,154
| +516% | +$7.78M | 0.12% | 176 |
|
|
2019
Q2 | $1.46M | Sell |
48,822
-269,424
| -85% | -$7.91M | 0.02% | 448 |
|
|
2019
Q1 | $9.26M | Buy |
318,246
+266,370
| +513% | +$7.41M | 0.13% | 167 |
|
|
2018
Q4 | $1.37M | Sell |
51,876
-4,592
| -8% | -$125K | 0.02% | 379 |
|
|
2018
Q3 | $1.49M | Buy |
56,468
+30,634
| +119% | +$814K | 0.04% | 335 |
|
|
2018
Q2 | $671K | Buy |
25,834
+5,880
| +29% | +$148K | 0.02% | 479 |
|
|
2018
Q1 | $505K | Sell |
19,954
-5,608
| -22% | -$140K | 0.02% | 434 |
|
|
2017
Q4 | $673K | Buy |
25,562
+144
| +0.6% | +$3.95K | 0.03% | 347 |
|
|
2017
Q3 | $675K | Sell |
25,418
-2,284
| -8% | -$61.3K | 0.03% | 298 |
|
|
2017
Q2 | $719K | Sell |
27,702
-10,264
| -27% | -$269K | 0.03% | 289 |
|
|
2017
Q1 | $974K | Buy |
37,966
+6,676
| +21% | +$167K | 0.04% | 276 |
|
|
2016
Q4 | $760K | Sell |
31,290
-20,084
| -39% | -$480K | 0.04% | 304 |
|
|
2016
Q3 | $1.26M | Buy |
51,374
+12,644
| +33% | +$321K | 0.06% | 238 |
|
|
2016
Q2 | $1.02M | Sell |
38,730
-864
| -2% | -$21.3K | 0.06% | 251 |
|
|
2016
Q1 | $982K | Buy |
39,594
+6,866
| +21% | +$159K | 0.06% | 244 |
|
|
2015
Q4 | $708K | Buy |
32,728
+1,780
| +6% | +$38.6K | 0.05% | 247 |
|
|
2015
Q3 | $670K | Buy |
30,948
+9,948
| +47% | +$214K | 0.03% | 296 |
|
|
2015
Q2 | $435K | Sell |
21,000
-10,620
| -34% | -$232K | 0.02% | 360 |
|
|
2015
Q1 | $703K | Buy |
31,620
+10,030
| +46% | +$232K | 0.06% | 212 |
|
|
2014
Q4 | $510K | Sell |
21,590
-4,010
| -16% | -$90.8K | 0.05% | 244 |
|
|
2014
Q3 | $539K | Buy |
25,600
+520
| +2% | +$11K | 0.06% | 210 |
|
|
2014
Q2 | $555K | Sell |
25,080
-3,410
| -12% | -$72.5K | 0.06% | 216 |
|
|
2014
Q1 | $591K | Sell |
28,490
-5,950
| -17% | -$117K | 0.08% | 198 |
|
|
2013
Q4 | $654K | Buy |
+34,440
| New | +$659K | 0.08% | 193 |
|
Other funds holding XLU
