SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 790,303 Value ($000) $33,738 Avg Close Range
Q3 2025
Shares 375,852 Value ($000) $32,778 Avg Close Range
Q2 2025
Shares 396,208 Value ($000) $32,354 Avg Close Range
Q1 2025
Shares 396,577 Value ($000) $31,270 Avg Close Range
Q4 2024
Shares 407,277 Value ($000) $30,827 Avg Close Range
Q3 2024
Shares 444,213 Value ($000) $35,883 Avg Close Range
Q2 2024
Shares 376,179 Value ($000) $25,633 Avg Close Range
Q1 2024
Shares 380,483 Value ($000) $24,979 Avg Close Range
Q4 2023
Shares 381,289 Value ($000) $24,147 Avg Close Range
Q3 2023
Shares 365,205 Value ($000) $21,521 Avg Close Range
Q2 2023
Shares 331,942 Value ($000) $21,722 Avg Close Range
Q1 2023
Shares 380,009 Value ($000) $26 Avg Close Range
Q4 2022
Shares 384,770 Value ($000) $27 Avg Close Range
Q3 2022
Shares 204,871 Value ($000) $13,421 Avg Close Range
Q2 2022
Shares 190,336 Value ($000) $13,348 Avg Close Range
Q1 2022
Shares 249,711 Value ($000) $18,593 Avg Close Range
Q4 2021
Shares 216,847 Value ($000) $15,522 Avg Close Range
Q3 2021
Shares 182,277 Value ($000) $11,644 Avg Close Range
Q2 2021
Shares 159,220 Value ($000) $10,068 Avg Close Range
Q1 2021
Shares 174,038 Value ($000) $11,145 Avg Close Range
Q4 2020
Shares 179,931 Value ($000) $11,282 Avg Close Range
Q3 2020
Shares 180,587 Value ($000) $10,722 Avg Close Range
Q2 2020
Shares 178,696 Value ($000) $10,084 Avg Close Range
Q1 2020
Shares 184,578 Value ($000) $10,227 Avg Close Range
Q4 2019
Shares 155,639 Value ($000) $10,057 Avg Close Range
Q3 2019
Shares 150,488 Value ($000) $9,743 Avg Close Range
Q2 2019
Shares 24,411 Value ($000) $1,456 Avg Close Range
Q1 2019
Shares 159,123 Value ($000) $9,256 Avg Close Range
Q4 2018
Shares 25,938 Value ($000) $1,372 Avg Close Range
Q3 2018
Shares 28,234 Value ($000) $1,487 Avg Close Range
Q2 2018
Shares 12,917 Value ($000) $671 Avg Close Range
Q1 2018
Shares 9,977 Value ($000) $505 Avg Close Range
Q4 2017
Shares 12,781 Value ($000) $673 Avg Close Range
Q3 2017
Shares 12,709 Value ($000) $675 Avg Close Range
Q2 2017
Shares 13,851 Value ($000) $719 Avg Close Range
Q1 2017
Shares 18,983 Value ($000) $974 Avg Close Range
Q4 2016
Shares 15,645 Value ($000) $760 Avg Close Range
Q3 2016
Shares 25,687 Value ($000) $1,259 Avg Close Range
Q2 2016
Shares 19,365 Value ($000) $1,016 Avg Close Range
Q1 2016
Shares 19,797 Value ($000) $982 Avg Close Range
Q4 2015
Shares 16,364 Value ($000) $708 Avg Close Range
Q3 2015
Shares 15,474 Value ($000) $670 Avg Close Range
Q2 2015
Shares 10,500 Value ($000) $435 Avg Close Range
Q1 2015
Shares 15,810 Value ($000) $703 Avg Close Range
Q4 2014
Shares 10,795 Value ($000) $510 Avg Close Range
Q3 2014
Shares 12,800 Value ($000) $539 Avg Close Range
Q2 2014
Shares 12,540 Value ($000) $555 Avg Close Range
Q1 2014
Shares 14,245 Value ($000) $591 Avg Close Range
Q4 2013
Shares 17,220 Value ($000) $654 Avg Close Range