Mariner, LLC Spdr S&P 600 Small Cap Growth Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Mariner, LLC holds 196,970 shares of SLYG stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,970

Previous 205,943 4.36%

Holding current value

$18.2 Million

Previous $17.7 Million 3.72%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.03 - $94.56 $762,974 - $848,486	-8,973 Reduced 4.36%	196,970 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $1.28 Million - $1.39 Million	15,781 Added 8.3%	205,943 $17.7 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $828,130 - $901,958	10,340 Added 5.75%	190,162 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $1.26 Million - $1.55 Million	18,290 Added 11.32%	179,822 $15 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $1.17 Million - $1.31 Million	16,174 Added 11.13%	161,532 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $77.05 $383,396 - $423,158	5,492 Added 3.93%	145,358 $11.2 Million
Q1 2023 May 12, 2023	SELL	$70.74 - $80.39 $14 Million - $15.9 Million	-198,136 Reduced 58.62%	139,866 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $2.22 Million - $2.53 Million	32,245 Added 10.55%	338,002 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$67.45 - $82.5 $2.69 Million - $3.29 Million	39,938 Added 15.02%	305,757 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $3.27 Million - $4.09 Million	48,217 Added 22.16%	265,819 $18.7 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $7.51 Million - $8.82 Million	94,098 Added 76.19%	217,602 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $7.16 Million - $7.87 Million	81,838 Added 196.41%	123,504 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$83.59 - $91.68 $146,784 - $160,990	-1,756 Reduced 4.04%	41,666 $3.63 Million
Q2 2021 Aug 24, 2021	SELL	$82.26 - $89.48 $395,917 - $430,667	-4,813 Reduced 9.98%	43,422 $3.86 Million
Q1 2021 May 07, 2021	SELL	$75.75 - $89.99 $265,579 - $315,504	-3,506 Reduced 6.78%	48,235 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $71,712 - $92,437	1,198 Added 2.37%	51,741 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$55.29 - $63.27 $1.88 Million - $2.16 Million	-34,079 Reduced 40.27%	50,543 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$42.16 - $60.6 $20.3 Million - $29.2 Million	-481,160 Reduced 85.04%	84,622 $4.81 Million
Q1 2020 May 14, 2020	SELL	$39.85 - $66.69 $2.69 Million - $4.51 Million	-67,615 Reduced 10.67%	565,782 $26.1 Million
Q4 2019 Feb 13, 2020	BUY	$57.76 - $64.9 $2.17 Million - $2.43 Million	37,516 Added 6.3%	633,397 $40.9 Million
Q3 2019 Nov 13, 2019	BUY	$59.51 - $62.08 $670,737 - $699,703	11,271 Added 1.93%	595,881 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,049 Reduced 0.69%	584,610 $35.6 Million
Q1 2019 May 15, 2019	BUY	N/A	37,209 Added 6.75%	588,659 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	378,318 Added 218.51%	551,450 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,223 Reduced 6.09%	173,132 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	138,444 Added 301.55%	184,355 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	4,284 Added 10.29%	45,911 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	41,627	41,627 $9.47 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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