Mariner, LLC Spdr Portfolio Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mariner, LLC holds 164,984 shares of SPMD stock, worth $9.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,984

Previous 230,851 28.53%

Holding current value

$9.12 Million

Previous $11.8 Million 23.82%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.29 - $54.92 $3.31 Million - $3.62 Million	-65,867 Reduced 28.53%	164,984 $9.02 Million
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $1.19 Million - $1.28 Million	24,047 Added 11.63%	230,851 $11.8 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $939,002 - $1.06 Million	19,911 Added 10.65%	206,804 $11 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $2.58 Million - $3.11 Million	-63,289 Reduced 25.3%	186,893 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $855,521 - $945,962	19,790 Added 8.59%	250,182 $11 Million
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $541,638 - $588,860	12,832 Added 5.9%	230,392 $10.6 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $1.03 Million - $1.18 Million	24,700 Added 12.81%	217,560 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $6.18 Million - $7.11 Million	157,205 Added 440.91%	192,860 $8.2 Million
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $631,603 - $756,449	16,384 Added 85.02%	35,655 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $170,650 - $209,396	-4,413 Reduced 18.63%	19,271 $765,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $404,060 - $458,881	9,152 Added 62.98%	23,684 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $174,536 - $190,705	3,743 Added 34.69%	14,532 $723,000
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $50,951 - $55,045	-1,131 Reduced 9.49%	10,789 $498,000
Q2 2021 Aug 24, 2021	BUY	$45.87 - $48.58 $546,770 - $579,073	11,920 New	11,920 $563,000
Q2 2020 Aug 14, 2020	SELL	$23.46 - $34.21 $259,279 - $378,088	-11,052 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.39 - $37.02 $8,149 - $14,104	381 Added 3.57%	11,052 $280,000
Q4 2019 Feb 13, 2020	SELL	$32.63 - $36.43 $87,252 - $97,413	-2,674 Reduced 20.04%	10,671 $387,000
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $84,924 - $87,469	2,520 Added 23.28%	13,345 $452,000
Q1 2019 May 15, 2019	BUY	N/A	10,825 New	10,825 $361,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,043 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,043 New	7,043 $246,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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