Mariner, LLC Spdr Portfolio Short Term Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Mariner, LLC holds 1,769,162 shares of SPSB stock, worth $52.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,769,162

Previous 2,071,537 14.6%

Holding current value

$52.8 Million

Previous $61.5 Million 12.93%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $30.31 $8.94 Million - $9.16 Million	-302,375 Reduced 14.6%	1,769,162 $53.6 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $7.94 Million - $7.99 Million	269,014 Added 14.92%	2,071,537 $61.5 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $35.8 Million - $36.1 Million	1,207,922 Added 203.15%	1,802,523 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $7.29 Million - $7.45 Million	-250,236 Reduced 29.62%	594,601 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $824,429 - $831,192	28,176 Added 3.45%	844,837 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $923,489 - $934,183	31,454 Added 4.01%	816,661 $24 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $146,058 - $148,559	-5,002 Reduced 0.63%	785,207 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $19.9 Million - $20.3 Million	688,726 Added 678.66%	790,209 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $1.31 Million - $1.35 Million	-44,866 Reduced 30.66%	101,483 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $501,857 - $513,104	-17,041 Reduced 10.43%	146,349 $4.35 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $993,332 - $1.02 Million	33,034 Added 25.34%	163,390 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $1.97 Million - $1.99 Million	63,747 Added 95.7%	130,356 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $724,549 - $726,172	23,193 Added 53.42%	66,609 $2.08 Million
Q2 2021 Aug 24, 2021	BUY	$31.26 - $31.37 $499,003 - $500,759	15,963 Added 58.15%	43,416 $1.36 Million
Q1 2021 May 07, 2021	BUY	$31.23 - $31.41 $363,329 - $365,423	11,634 Added 73.54%	27,453 $860,000
Q4 2020 Feb 16, 2021	SELL	$31.31 - $31.42 $966,257 - $969,652	-30,861 Reduced 66.11%	15,819 $497,000
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $238,067 - $239,056	7,606 Added 19.47%	46,680 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $803,673 - $837,060	26,709 Added 216.0%	39,074 $1.23 Million
Q1 2020 May 14, 2020	SELL	$27.48 - $31.14 $900,574 - $1.02 Million	-32,772 Reduced 72.61%	12,365 $374,000
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $241,082 - $242,023	7,835 Added 21.0%	45,137 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.85 $552,634 - $555,515	18,007 Added 93.32%	37,302 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,074 Added 5.89%	19,295 $594,000
Q1 2019 May 15, 2019	SELL	N/A	-2,295 Reduced 11.19%	18,221 $557,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,474 Added 20.38%	20,516 $618,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,414 Added 16.5%	17,042 $514,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,998 Added 15.82%	14,628 $441,000
Q1 2018 May 15, 2018	BUY	N/A	12,630 New	12,630 $381,000

Others Institutions Holding SPSB

# of Institutions

604

Shares Held

215M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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