Mariner, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mariner, LLC holds 189,857 shares of SDY stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,857

Previous 201,861 5.95%

Holding current value

$26.5 Million

Previous $25.7 Million 5.04%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $1.51 Million - $1.71 Million	-12,004 Reduced 5.95%	189,857 $27 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $1.72 Million - $1.82 Million	-13,765 Reduced 6.38%	201,861 $25.7 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $934,096 - $1 Million	-7,639 Reduced 3.42%	215,626 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $2.35 Million - $2.67 Million	-21,299 Reduced 8.71%	223,265 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $17.3 Million - $19.2 Million	-150,614 Reduced 38.11%	244,564 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $1 Million - $1.07 Million	-8,531 Reduced 2.11%	395,178 $48.4 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $1.09 Million - $1.22 Million	-9,234 Reduced 2.24%	403,709 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $32.8 Million - $38.3 Million	290,837 Added 238.18%	412,943 $51.8 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $810,270 - $961,714	7,267 Added 6.33%	122,106 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $92,054 - $106,766	807 Added 0.71%	114,839 $13.6 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $1 Million - $1.08 Million	8,253 Added 7.8%	114,032 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $773,571 - $840,700	6,511 Added 6.56%	105,779 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $241,618 - $259,442	-2,063 Reduced 2.04%	99,268 $11.7 Million
Q2 2021 Aug 24, 2021	SELL	$118.74 - $127.47 $779,765 - $837,095	-6,567 Reduced 6.09%	101,331 $12.4 Million
Q1 2021 May 07, 2021	SELL	$104.47 - $119.79 $758,034 - $869,196	-7,256 Reduced 6.3%	107,898 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $453,019 - $530,036	4,937 Added 4.48%	115,154 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $2.85 Million - $3.17 Million	-32,245 Reduced 22.63%	110,217 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $3.28 Million - $4.34 Million	-43,099 Reduced 23.23%	142,462 $13 Million
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $142,868 - $227,634	2,093 Added 1.14%	185,561 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $104,949 - $114,559	1,063 Added 0.58%	183,468 $19.7 Million
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $253,771 - $259,292	-2,498 Reduced 1.35%	182,405 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	57,267 Added 44.87%	184,903 $18.7 Million
Q1 2019 May 15, 2019	BUY	N/A	5,595 Added 4.58%	127,636 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73,859 Added 153.29%	122,041 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,075 Added 376.72%	48,182 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-677 Reduced 6.28%	10,107 $937,000
Q1 2018 May 15, 2018	BUY	N/A	3,196 Added 42.12%	10,784 $984,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,929 Reduced 27.85%	7,588 $717,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,517	10,517 $961,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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