SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 206,456 Value ($000) $31,959 Avg Close Range
Q3 2025
Shares 173,643 Value ($000) $24,166 Avg Close Range
Q2 2025
Shares 178,427 Value ($000) $24,050 Avg Close Range
Q1 2025
Shares 190,799 Value ($000) $27,859 Avg Close Range
Q4 2024
Shares 215,254 Value ($000) $29,612 Avg Close Range
Q3 2024
Shares 214,697 Value ($000) $33,067 Avg Close Range
Q2 2024
Shares 245,497 Value ($000) $35,781 Avg Close Range
Q1 2024
Shares 251,505 Value ($000) $37,155 Avg Close Range
Q4 2023
Shares 252,349 Value ($000) $34,415 Avg Close Range
Q3 2023
Shares 237,045 Value ($000) $30,517 Avg Close Range
Q2 2023
Shares 215,339 Value ($000) $28,580 Avg Close Range
Q1 2023
Shares 216,386 Value ($000) $28 Avg Close Range
Q4 2022
Shares 225,928 Value ($000) $31 Avg Close Range
Q3 2022
Shares 134,986 Value ($000) $16,349 Avg Close Range
Q2 2022
Shares 120,483 Value ($000) $15,450 Avg Close Range
Q1 2022
Shares 112,869 Value ($000) $15,462 Avg Close Range
Q4 2021
Shares 108,874 Value ($000) $15,339 Avg Close Range
Q3 2021
Shares 55,699 Value ($000) $7,091 Avg Close Range
Q2 2021
Shares 52,970 Value ($000) $6,672 Avg Close Range
Q1 2021
Shares 64,586 Value ($000) $7,540 Avg Close Range
Q4 2020
Shares 82,420 Value ($000) $9,350 Avg Close Range
Q3 2020
Shares 102,876 Value ($000) $10,851 Avg Close Range
Q2 2020
Shares 77,096 Value ($000) $7,715 Avg Close Range
Q1 2020
Shares 33,212 Value ($000) $2,943 Avg Close Range
Q4 2019
Shares 20,512 Value ($000) $2,089 Avg Close Range
Q3 2019
Shares 17,003 Value ($000) $1,532 Avg Close Range
Q2 2019
Shares 18,222 Value ($000) $1,688 Avg Close Range
Q1 2019
Shares 14,938 Value ($000) $1,371 Avg Close Range
Q4 2018
Shares 11,174 Value ($000) $967 Avg Close Range
Q3 2018
Shares 7,350 Value ($000) $699 Avg Close Range
Q2 2018
Shares 7,134 Value ($000) $595 Avg Close Range
Q1 2018
Shares 2,575 Value ($000) $210 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $223 Avg Close Range
Q3 2016
Shares 10,618 Value ($000) $766 Avg Close Range
Q2 2016
Shares 10,689 Value ($000) $766 Avg Close Range
Q4 2015
Shares 3,116 Value ($000) $224 Avg Close Range
Q2 2015
Shares 5,700 Value ($000) $424 Avg Close Range
Q1 2015
Shares 11,732 Value ($000) $850 Avg Close Range
Q4 2014
Shares 9,830 Value ($000) $672 Avg Close Range
Q3 2014
Shares 10,150 Value ($000) $649 Avg Close Range
Q2 2014
Shares 9,900 Value ($000) $602 Avg Close Range
Q1 2014
Shares 12,395 Value ($000) $725 Avg Close Range
Q4 2013
Shares 12,845 Value ($000) $712 Avg Close Range