SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,084,520 Value ($000) $156,138 Avg Close Range
Q3 2025
Shares 560,005 Value ($000) $157,842 Avg Close Range
Q2 2025
Shares 546,443 Value ($000) $138,374 Avg Close Range
Q1 2025
Shares 523,733 Value ($000) $108,139 Avg Close Range
Q4 2024
Shares 556,618 Value ($000) $129,426 Avg Close Range
Q3 2024
Shares 526,722 Value ($000) $118,913 Avg Close Range
Q2 2024
Shares 563,243 Value ($000) $127,423 Avg Close Range
Q1 2024
Shares 561,789 Value ($000) $117,004 Avg Close Range
Q4 2023
Shares 559,113 Value ($000) $107,618 Avg Close Range
Q3 2023
Shares 545,348 Value ($000) $89,399 Avg Close Range
Q2 2023
Shares 517,725 Value ($000) $90,012 Avg Close Range
Q1 2023
Shares 525,673 Value ($000) $79 Avg Close Range
Q4 2022
Shares 490,535 Value ($000) $61 Avg Close Range
Q3 2022
Shares 375,899 Value ($000) $44,649 Avg Close Range
Q2 2022
Shares 484,602 Value ($000) $61,603 Avg Close Range
Q1 2022
Shares 503,873 Value ($000) $80,080 Avg Close Range
Q4 2021
Shares 456,049 Value ($000) $79,293 Avg Close Range
Q3 2021
Shares 338,554 Value ($000) $50,553 Avg Close Range
Q2 2021
Shares 320,759 Value ($000) $47,363 Avg Close Range
Q1 2021
Shares 310,141 Value ($000) $41,188 Avg Close Range
Q4 2020
Shares 313,133 Value ($000) $40,713 Avg Close Range
Q3 2020
Shares 329,893 Value ($000) $38,498 Avg Close Range
Q2 2020
Shares 288,860 Value ($000) $30,183 Avg Close Range
Q1 2020
Shares 193,024 Value ($000) $15,521 Avg Close Range
Q4 2019
Shares 165,230 Value ($000) $15,147 Avg Close Range
Q3 2019
Shares 159,202 Value ($000) $12,821 Avg Close Range
Q2 2019
Shares 154,213 Value ($000) $12,035 Avg Close Range
Q1 2019
Shares 151,846 Value ($000) $11,237 Avg Close Range
Q4 2018
Shares 146,602 Value ($000) $9,086 Avg Close Range
Q3 2018
Shares 29,994 Value ($000) $2,259 Avg Close Range
Q2 2018
Shares 26,286 Value ($000) $1,826 Avg Close Range
Q1 2018
Shares 52,075 Value ($000) $3,407 Avg Close Range
Q4 2017
Shares 50,364 Value ($000) $3,221 Avg Close Range
Q3 2017
Shares 51,991 Value ($000) $3,073 Avg Close Range
Q2 2017
Shares 51,797 Value ($000) $2,834 Avg Close Range
Q1 2017
Shares 49,218 Value ($000) $2,624 Avg Close Range
Q4 2016
Shares 57,481 Value ($000) $2,779 Avg Close Range
Q3 2016
Shares 71,919 Value ($000) $3,437 Avg Close Range
Q2 2016
Shares 75,485 Value ($000) $3,274 Avg Close Range
Q1 2016
Shares 80,875 Value ($000) $3,588 Avg Close Range
Q4 2015
Shares 82,603 Value ($000) $3,538 Avg Close Range
Q3 2015
Shares 619,842 Value ($000) $24,484 Avg Close Range
Q2 2015
Shares 656,984 Value ($000) $27,200 Avg Close Range
Q1 2015
Shares 66,459 Value ($000) $2,754 Avg Close Range
Q4 2014
Shares 67,696 Value ($000) $2,799 Avg Close Range
Q3 2014
Shares 59,014 Value ($000) $2,355 Avg Close Range
Q2 2014
Shares 64,089 Value ($000) $2,458 Avg Close Range
Q1 2014
Shares 65,504 Value ($000) $2,381 Avg Close Range
Q4 2013
Shares 65,182 Value ($000) $2,330 Avg Close Range
Q3 2013
Shares 106,713 Value ($000) $3,419 Avg Close Range
Q2 2013
Shares 10,155 Value ($000) $311 Avg Close Range