Mariner’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
82,211
-2,233
| -3% | -$485K | 0.03% | 451 |
|
|
2025
Q1 | $16.7M | Sell |
84,444
-21,682
| -20% | -$4.28M | 0.03% | 419 |
|
|
2024
Q4 | $23.8M | Buy |
106,126
+26,400
| +33% | +$5.92M | 0.04% | 337 |
|
|
2024
Q3 | $16M | Sell |
79,726
-37,180
| -32% | -$7.45M | 0.03% | 410 |
|
|
2024
Q2 | $21.3M | Sell |
116,906
-3,982
| -3% | -$726K | 0.04% | 326 |
|
|
2024
Q1 | $22.2M | Sell |
120,888
-21,110
| -15% | -$3.88M | 0.05% | 309 |
|
|
2023
Q4 | $25.4M | Buy |
141,998
+9,710
| +7% | +$1.74M | 0.06% | 254 |
|
|
2023
Q3 | $21.3M | Buy |
132,288
+6,777
| +5% | +$1.09M | 0.06% | 269 |
|
|
2023
Q2 | $21.3M | Buy |
125,511
+20,808
| +20% | +$3.53M | 0.06% | 272 |
|
|
2023
Q1 | $15.7M | Buy |
104,703
+1,010
| +1% | +$151K | 0.05% | 335 |
|
|
2022
Q4 | $13.4M | Buy |
103,693
+44,925
| +76% | +$5.8M | 0.04% | 345 |
|
|
2022
Q3 | $8.37M | Buy |
58,768
+4,928
| +9% | +$702K | 0.03% | 384 |
|
|
2022
Q2 | $7.4M | Buy |
53,840
+1,174
| +2% | +$161K | 0.03% | 387 |
|
|
2022
Q1 | $9.74M | Buy |
52,666
+3,476
| +7% | +$643K | 0.04% | 345 |
|
|
2021
Q4 | $10.1M | Buy |
49,190
+27,256
| +124% | +$5.57M | 0.04% | 308 |
|
|
2021
Q3 | $3.94M | Buy |
21,934
+3,172
| +17% | +$569K | 0.02% | 402 |
|
|
2021
Q2 | $3.35M | Sell |
18,762
-598
| -3% | -$107K | 0.02% | 390 |
|
|
2021
Q1 | $3.25M | Sell |
19,360
-2,294
| -11% | -$386K | 0.02% | 371 |
|
|
2020
Q4 | $3.48M | Buy |
21,654
+860
| +4% | +$138K | 0.03% | 338 |
|
|
2020
Q3 | $3.06M | Buy |
20,794
+1,458
| +8% | +$214K | 0.03% | 319 |
|
|
2020
Q2 | $2.47M | Sell |
19,336
-1,805
| -9% | -$230K | 0.02% | 349 |
|
|
2020
Q1 | $2.07M | Buy |
21,141
+4,695
| +29% | +$460K | 0.03% | 359 |
|
|
2019
Q4 | $2.06M | Buy |
16,446
+3,687
| +29% | +$463K | 0.02% | 388 |
|
|
2019
Q3 | $1.54M | Sell |
12,759
-1,657
| -11% | -$200K | 0.02% | 401 |
|
|
2019
Q2 | $1.72M | Buy |
14,416
+2,837
| +25% | +$338K | 0.02% | 418 |
|
|
2019
Q1 | $1.32M | Buy |
11,579
+2,218
| +24% | +$252K | 0.02% | 442 |
|
|
2018
Q4 | $927K | Buy |
9,361
+2,558
| +38% | +$253K | 0.02% | 450 |
|
|
2018
Q3 | $797K | Buy |
6,803
+146
| +2% | +$17.1K | 0.02% | 471 |
|
|
2018
Q2 | $728K | Buy |
6,657
+2,907
| +78% | +$318K | 0.02% | 467 |
|
|
2018
Q1 | $380K | Hold |
3,750
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $370K | Sell |
3,750
-12,358
| -77% | -$1.22M | 0.01% | 439 |
|
|
2017
Q3 | $1.45M | Buy |
16,108
+272
| +2% | +$24.5K | 0.07% | 217 |
|
|
2017
Q2 | $1.42M | Buy |
15,836
+473
| +3% | +$42.4K | 0.07% | 208 |
|
|
2017
Q1 | $1.35M | Sell |
15,363
-926
| -6% | -$81.4K | 0.06% | 237 |
|
|
2016
Q4 | $1.33M | Sell |
16,289
-16,865
| -51% | -$1.37M | 0.06% | 241 |
|
|
2016
Q3 | $2.65M | Buy |
33,154
+5,345
| +19% | +$428K | 0.13% | 151 |
|
|
2016
Q2 | $2.17M | Buy |
+27,809
| New | +$2.17M | 0.12% | 161 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$362K | – | 541 |
|
|
2015
Q1 | $362K | Sell |
4,800
-4,229
| -47% | -$319K | 0.03% | 281 |
|
|
2014
Q4 | $651K | Sell |
9,029
-195
| -2% | -$14.1K | 0.06% | 209 |
|
|
2014
Q3 | $615K | Buy |
9,224
+129
| +1% | +$8.6K | 0.07% | 193 |
|
|
2014
Q2 | $607K | Sell |
9,095
-1,285
| -12% | -$85.8K | 0.07% | 202 |
|
|
2014
Q1 | $672K | Sell |
10,380
-780
| -7% | -$50.5K | 0.09% | 184 |
|
|
2013
Q4 | $746K | Buy |
+11,160
| New | +$746K | 0.09% | 179 |
|