Mariner, LLC Spdr Portfolio Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mariner, LLC holds 177,299 shares of SPMD stock, worth $8.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,299

Previous 164,984 7.46%

Holding current value

$8.9 Million

Previous $9.02 Million 7.48%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.13 - $59.56 $666,610 - $733,481	12,315 Added 7.46%	177,299 $9.7 Million
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

720

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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