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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Mariner, LLC holds 138,465 shares of SLYV stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,465

Previous 160,298 13.62%

Holding current value

$12.3 Million

Previous $12.6 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.23 - $87.97 $1.69 Million - $1.92 Million	-21,833 Reduced 13.62%	138,465 $12 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $636,811 - $691,436	8,378 Added 5.51%	160,298 $12.6 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $1.65 Million - $1.76 Million	-21,257 Reduced 12.27%	151,920 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $427,688 - $542,388	-6,415 Reduced 3.57%	173,177 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $1.08 Million - $1.24 Million	-15,169 Reduced 7.79%	179,592 $13 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $3.49 Million - $3.82 Million	-49,011 Reduced 20.11%	194,761 $15 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $2.11 Million - $2.52 Million	-29,130 Reduced 10.67%	243,772 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $7.95 Million - $9.21 Million	115,448 Added 73.32%	272,902 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$67.14 - $82.32 $142,135 - $174,271	-2,117 Reduced 1.33%	157,454 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $209,732 - $250,617	2,980 Added 1.9%	159,571 $11.6 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $3.02 Million - $3.33 Million	-38,289 Reduced 19.65%	156,591 $13 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $181,080 - $203,130	2,250 Added 1.17%	194,880 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $996,670 - $1.1 Million	12,737 Added 7.08%	192,630 $15.8 Million
Q2 2021 Aug 24, 2021	BUY	$80.72 - $89.85 $1.37 Million - $1.52 Million	16,922 Added 10.38%	179,893 $15.4 Million
Q1 2021 May 07, 2021	BUY	$65.44 - $87.88 $571,160 - $767,016	8,728 Added 5.66%	162,971 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $2.67 Million - $3.48 Million	52,429 Added 51.49%	154,243 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $288,966 - $340,348	6,213 Added 6.5%	101,814 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $944,717 - $1.45 Million	25,526 Added 36.43%	95,601 $4.7 Million
Q1 2020 May 14, 2020	SELL	$35.74 - $66.24 $305,719 - $566,616	-8,554 Reduced 10.88%	70,075 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $28,640 - $32,210	487 Added 0.62%	78,629 $5.17 Million
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $140,913 - $147,222	-2,328 Reduced 2.89%	78,142 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-911 Reduced 1.12%	80,470 $4.88 Million
Q1 2019 May 15, 2019	BUY	N/A	4,189 Added 5.43%	81,381 $4.91 Million
Q4 2018 Feb 13, 2019	BUY	N/A	59,240 Added 329.99%	77,192 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,018 Added 12.66%	17,952 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,900 Added 126.53%	15,934 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	4,122 Added 141.55%	7,034 $869,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,912	2,912 $366,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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