Mariner, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Mariner, LLC holds 110,697 shares of MDYV stock, worth $8.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,697

Previous 106,227 4.21%

Holding current value

$8.89 Million

Previous $7.75 Million 13.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.9 - $79.86 $321,393 - $356,974	4,470 Added 4.21%	110,697 $8.8 Million
Q2 2024 Aug 13, 2024	BUY	$70.34 - $76.15 $26,307 - $28,480	374 Added 0.35%	106,227 $7.75 Million
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $188,377 - $203,680	-2,680 Reduced 2.47%	105,853 $8.04 Million
Q4 2023 Feb 14, 2024	SELL	$59.86 - $74.11 $106,909 - $132,360	-1,786 Reduced 1.62%	108,533 $7.96 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $526,180 - $591,181	-8,228 Reduced 6.94%	110,319 $7.16 Million
Q2 2023 Aug 11, 2023	SELL	$62.86 - $68.78 $386,966 - $423,409	-6,156 Reduced 4.94%	118,547 $8.15 Million
Q1 2023 May 12, 2023	BUY	$62.53 - $74.6 $518,061 - $618,061	8,285 Added 7.12%	124,703 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $1.75 Million - $2.04 Million	29,744 Added 34.32%	116,418 $7.54 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $1.13 Million - $1.34 Million	19,471 Added 28.97%	86,674 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $331,004 - $397,373	5,615 Added 9.12%	67,203 $4.07 Million
Q1 2022 May 13, 2022	SELL	$65.94 - $72.42 $183,840 - $201,906	-2,788 Reduced 4.33%	61,588 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $457,453 - $501,066	6,879 Added 11.96%	64,376 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $329,229 - $357,556	-5,141 Reduced 8.21%	57,497 $3.81 Million
Q2 2021 Aug 24, 2021	BUY	$66.04 - $70.76 $1.56 Million - $1.67 Million	23,547 Added 60.24%	62,638 $4.23 Million
Q1 2021 May 07, 2021	BUY	$54.52 - $67.74 $379,350 - $471,334	6,958 Added 21.65%	39,091 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$43.9 - $55.67 $22,476 - $28,503	512 Added 1.62%	32,133 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $46.73 $35,178 - $40,094	-858 Reduced 2.64%	31,621 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $490,644 - $733,924	-15,120 Reduced 31.77%	32,479 $1.39 Million
Q1 2020 May 14, 2020	SELL	$29.7 - $55.41 $110,751 - $206,623	-3,729 Reduced 7.27%	47,599 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$48.98 - $55.16 $69,012 - $77,720	-1,409 Reduced 2.67%	51,328 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$50.75 - $52.31 $581,138 - $599,001	-11,451 Reduced 17.84%	52,737 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,213 Reduced 1.85%	64,188 $3.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-706 Reduced 1.07%	65,401 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,846 Added 196.96%	66,107 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,413 Added 60.75%	22,261 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,699 Added 93.71%	13,848 $721,000
Q1 2018 May 15, 2018	BUY	N/A	4,581 Added 178.39%	7,149 $711,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,568	2,568 $264,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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