Mariner, LLC Spdr S&P Global Infrasture ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Mariner, LLC holds 300,372 shares of GII stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300,372

Previous 305,960 1.83%

Holding current value

$18.1 Million

Previous $18.9 Million 5.83%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.64 - $63.28 $322,092 - $353,608	-5,588 Reduced 1.83%	300,372 $17.8 Million
Q3 2024 Nov 13, 2024	SELL	$54.45 - $61.92 $240,015 - $272,943	-4,408 Reduced 1.42%	305,960 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$51.43 - $57.55 $2.15 Million - $2.41 Million	-41,889 Reduced 11.89%	310,368 $17 Million
Q1 2024 May 15, 2024	SELL	$50.03 - $54.15 $223,734 - $242,158	-4,472 Reduced 1.25%	352,257 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.9 - $54.6 $1.45 Million - $1.69 Million	-30,912 Reduced 7.97%	356,729 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $1.57 Million - $1.75 Million	31,945 Added 8.98%	387,641 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$52.12 - $55.98 $622,417 - $668,513	-11,942 Reduced 3.25%	355,696 $19 Million
Q1 2023 May 12, 2023	BUY	$52.34 - $55.53 $188,581 - $200,074	3,603 Added 0.99%	367,638 $20 Million
Q4 2022 Feb 14, 2023	BUY	$46.53 - $55.16 $1.3 Million - $1.55 Million	28,035 Added 8.34%	364,035 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $882,353 - $1.05 Million	18,467 Added 5.82%	336,000 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.91 - $59.39 $1.13 Million - $1.3 Million	21,851 Added 7.39%	317,533 $17 Million
Q1 2022 May 13, 2022	SELL	$52.84 - $58.36 $2.11 Million - $2.33 Million	-39,959 Reduced 11.91%	295,682 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $55.68 $3.06 Million - $3.3 Million	59,181 Added 21.41%	335,641 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $1.72 Million - $1.82 Million	33,336 Added 13.71%	276,460 $14.6 Million
Q2 2021 Aug 24, 2021	BUY	$51.88 - $54.71 $207,001 - $218,292	3,990 Added 1.67%	243,124 $12.7 Million
Q1 2021 May 07, 2021	BUY	$48.76 - $52.17 $389,397 - $416,629	7,986 Added 3.45%	239,134 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.1 $931,918 - $1.09 Million	21,301 Added 10.15%	231,148 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.12 - $46.78 $2.08 Million - $2.25 Million	-48,201 Reduced 18.68%	209,847 $9.33 Million
Q2 2020 Aug 14, 2020	SELL	$36.9 - $48.43 $2.49 Million - $3.26 Million	-67,390 Reduced 20.71%	258,048 $11.3 Million
Q1 2020 May 14, 2020	SELL	$32.71 - $57.23 $1.06 Million - $1.86 Million	-32,553 Reduced 9.09%	325,438 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$52.31 - $55.66 $579,542 - $616,657	11,079 Added 3.19%	357,991 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$52.29 - $53.4 $237,239 - $242,275	4,537 Added 1.33%	346,912 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-49,574 Reduced 12.65%	342,375 $18.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-133,781 Reduced 25.45%	391,949 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	444,425 Added 546.61%	525,730 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,881 Added 5.01%	81,305 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,796 Added 8.09%	77,424 $3.82 Million
Q1 2018 May 15, 2018	BUY	N/A	18,355 Added 34.45%	71,628 $3.53 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-63,374 Reduced 54.33%	53,273 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	116,647	116,647 $6.06 Million

Others Institutions Holding GII

# of Institutions

104

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account