SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 169,861 Value ($000) $20,283 Avg Close Range
Q3 2025
Shares 108,578 Value ($000) $26,020 Avg Close Range
Q2 2025
Shares 82,211 Value ($000) $17,867 Avg Close Range
Q1 2025
Shares 84,444 Value ($000) $16,674 Avg Close Range
Q4 2024
Shares 106,126 Value ($000) $23,809 Avg Close Range
Q3 2024
Shares 79,726 Value ($000) $15,975 Avg Close Range
Q2 2024
Shares 116,906 Value ($000) $21,324 Avg Close Range
Q1 2024
Shares 120,888 Value ($000) $22,230 Avg Close Range
Q4 2023
Shares 141,998 Value ($000) $25,391 Avg Close Range
Q3 2023
Shares 132,288 Value ($000) $21,295 Avg Close Range
Q2 2023
Shares 125,511 Value ($000) $21,311 Avg Close Range
Q1 2023
Shares 104,703 Value ($000) $16 Avg Close Range
Q4 2022
Shares 103,693 Value ($000) $13 Avg Close Range
Q3 2022
Shares 58,768 Value ($000) $8,371 Avg Close Range
Q2 2022
Shares 53,840 Value ($000) $7,402 Avg Close Range
Q1 2022
Shares 52,666 Value ($000) $9,743 Avg Close Range
Q4 2021
Shares 49,190 Value ($000) $10,056 Avg Close Range
Q3 2021
Shares 21,934 Value ($000) $3,936 Avg Close Range
Q2 2021
Shares 18,762 Value ($000) $3,350 Avg Close Range
Q1 2021
Shares 19,360 Value ($000) $3,254 Avg Close Range
Q4 2020
Shares 21,654 Value ($000) $3,482 Avg Close Range
Q3 2020
Shares 20,794 Value ($000) $3,056 Avg Close Range
Q2 2020
Shares 19,336 Value ($000) $2,469 Avg Close Range
Q1 2020
Shares 21,141 Value ($000) $2,073 Avg Close Range
Q4 2019
Shares 16,446 Value ($000) $2,063 Avg Close Range
Q3 2019
Shares 12,759 Value ($000) $1,540 Avg Close Range
Q2 2019
Shares 14,416 Value ($000) $1,718 Avg Close Range
Q1 2019
Shares 11,579 Value ($000) $1,318 Avg Close Range
Q4 2018
Shares 9,361 Value ($000) $927 Avg Close Range
Q3 2018
Shares 6,803 Value ($000) $797 Avg Close Range
Q2 2018
Shares 6,657 Value ($000) $728 Avg Close Range
Q1 2018
Shares 3,750 Value ($000) $380 Avg Close Range
Q4 2017
Shares 3,750 Value ($000) $370 Avg Close Range
Q3 2017
Shares 16,108 Value ($000) $1,451 Avg Close Range
Q2 2017
Shares 15,836 Value ($000) $1,419 Avg Close Range
Q1 2017
Shares 15,363 Value ($000) $1,351 Avg Close Range
Q4 2016
Shares 16,289 Value ($000) $1,326 Avg Close Range
Q3 2016
Shares 33,154 Value ($000) $2,653 Avg Close Range
Q2 2016
Shares 27,809 Value ($000) $2,171 Avg Close Range
Q1 2015
Shares 4,800 Value ($000) $362 Avg Close Range
Q4 2014
Shares 9,029 Value ($000) $651 Avg Close Range
Q3 2014
Shares 9,224 Value ($000) $615 Avg Close Range
Q2 2014
Shares 9,095 Value ($000) $607 Avg Close Range
Q1 2014
Shares 10,380 Value ($000) $672 Avg Close Range
Q4 2013
Shares 11,160 Value ($000) $746 Avg Close Range