Mariner, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Mariner, LLC holds 418,029 shares of SPGM stock, worth $27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

418,029

Previous 428,224 2.38%

Holding current value

$27 Million

Previous $26 Million 4.03%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.85 - $64.92 $589,780 - $661,859	-10,195 Reduced 2.38%	418,029 $27.1 Million
Q2 2024 Aug 13, 2024	BUY	$56.67 - $60.99 $3.16 Million - $3.4 Million	55,815 Added 14.99%	428,224 $26 Million
Q1 2024 May 15, 2024	BUY	$54.21 - $59.68 $8.55 Million - $9.41 Million	157,654 Added 73.41%	372,409 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $307,648 - $355,072	6,400 Added 3.07%	214,755 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $54.28 $3.11 Million - $3.37 Million	62,056 Added 42.42%	208,355 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$49.47 - $52.62 $6.05 Million - $6.43 Million	122,276 Added 509.0%	146,299 $7.66 Million
Q1 2023 May 12, 2023	SELL	$46.63 - $51.08 $3.87 Million - $4.24 Million	-82,940 Reduced 77.54%	24,023 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.72 - $49.46 $4.57 Million - $5.29 Million	106,963 New	106,963 $4.99 Million

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

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