Mariner, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Mariner, LLC holds 78,310 shares of TOTL stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,310

Previous 48,490 61.5%

Holding current value

$3.11 Million

Previous $1.93 Million 68.33%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.37 - $41.68 $1.17 Million - $1.24 Million	29,820 Added 61.5%	78,310 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$38.37 - $39.99 $747,601 - $779,165	-19,484 Reduced 28.66%	48,490 $1.93 Million
Q1 2024 May 15, 2024	BUY	$39.46 - $40.35 $541,470 - $553,682	13,722 Added 25.29%	67,974 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $188,462 - $202,828	5,023 Added 10.2%	54,252 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $75,656 - $79,674	-1,960 Reduced 3.83%	49,229 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.21 - $41.35 $334,788 - $344,280	8,326 Added 19.42%	51,189 $2.08 Million
Q1 2023 May 12, 2023	SELL	$39.94 - $41.62 $1.19 Million - $1.24 Million	-29,869 Reduced 41.07%	42,863 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $651,091 - $687,596	16,669 Added 29.73%	72,732 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$40.06 - $42.94 $33,490 - $35,897	-836 Reduced 1.47%	56,063 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$41.69 - $44.58 $4,210 - $4,502	-101 Reduced 0.18%	56,899 $2.4 Million
Q1 2022 May 13, 2022	SELL	$44.48 - $47.26 $10,274 - $10,917	-231 Reduced 0.4%	57,000 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $77,792 - $79,420	1,645 Added 2.96%	57,231 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $48.66 $23,887 - $24,135	-496 Reduced 0.88%	55,586 $2.69 Million
Q2 2021 Aug 24, 2021	BUY	$48.18 - $48.51 $21,873 - $22,023	454 Added 0.82%	56,082 $2.72 Million
Q1 2021 May 07, 2021	BUY	$48.18 - $49.35 $867 - $888	18 Added 0.03%	55,628 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$49.07 - $49.5 $2.13 Million - $2.15 Million	43,408 Added 355.74%	55,610 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$49.21 - $49.89 $2.25 Million - $2.28 Million	-45,634 Reduced 78.9%	12,202 $602,000
Q2 2020 Aug 14, 2020	SELL	$47.65 - $49.55 $14,104 - $14,666	-296 Reduced 0.51%	57,836 $2.87 Million
Q1 2020 May 14, 2020	SELL	$46.68 - $50.35 $26,654 - $28,749	-571 Reduced 0.97%	58,132 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $34,952 - $35,541	718 Added 1.24%	58,703 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $49.38 $4,110 - $4,147	84 Added 0.15%	57,985 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,076 Added 639.95%	57,901 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,693 Reduced 32.06%	7,825 $371,000
Q3 2018 Nov 14, 2018	SELL	N/A	-469 Reduced 3.91%	11,518 $544,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,577 Added 42.53%	11,987 $570,000
Q1 2018 May 15, 2018	BUY	N/A	585 Added 7.48%	8,410 $403,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,825	7,825 $381,000

Others Institutions Holding TOTL

# of Institutions

378

Shares Held

67M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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