Mariner, LLC Spdr Portfolio Aggregate Bond Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Mariner, LLC holds 1,367,785 shares of SPAB stock, worth $34.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,367,785

Previous 1,199,557 14.02%

Holding current value

$34.5 Million

Previous $31.4 Million 9.01%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.94 - $26.14 $4.2 Million - $4.4 Million	168,228 Added 14.02%	1,367,785 $34.2 Million
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $5.2 Million - $5.5 Million	209,032 Added 21.1%	1,199,557 $31.4 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $3.61 Million - $3.72 Million	147,274 Added 17.47%	990,525 $24.9 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $4.58 Million - $4.7 Million	183,197 Added 27.75%	843,251 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $1.54 Million - $1.67 Million	64,988 Added 10.92%	660,054 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $466,710 - $489,584	19,222 Added 3.34%	595,066 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $1.13 Million - $1.17 Million	44,850 Added 8.45%	575,844 $14.6 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.08 $8.77 Million - $9.17 Million	351,789 Added 196.31%	530,994 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $3.76 Million - $4.01 Million	154,972 Added 639.51%	179,205 $4.5 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $242,376 - $264,411	-9,793 Reduced 28.78%	24,233 $605,000
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $438,161 - $472,981	-17,069 Reduced 33.41%	34,026 $897,000
Q1 2022 May 13, 2022	BUY	$27.54 - $29.46 $553,306 - $591,880	20,091 Added 64.8%	51,095 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $459,757 - $467,238	-15,585 Reduced 33.45%	31,004 $918,000
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $674,277 - $685,579	-22,604 Reduced 32.67%	46,589 $1.39 Million
Q2 2021 Aug 24, 2021	BUY	$29.63 - $30.01 $178,550 - $180,840	6,026 Added 9.54%	69,193 $2.08 Million
Q1 2021 May 07, 2021	SELL	$29.52 - $30.77 $390,992 - $407,548	-13,245 Reduced 17.33%	63,167 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $81,305 - $82,264	2,664 Added 3.61%	76,412 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $241,882 - $245,499	7,861 Added 11.93%	73,748 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $70,380 - $72,397	2,346 Added 3.69%	65,887 $2.03 Million
Q1 2020 May 14, 2020	SELL	$27.93 - $30.83 $2.58 Million - $2.85 Million	-92,484 Reduced 59.28%	63,541 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $950,358 - $967,584	32,502 Added 26.31%	156,025 $4.58 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $1.36 Million - $1.38 Million	46,632 Added 60.65%	123,523 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	271 Added 0.35%	76,891 $2.24 Million
Q1 2019 May 15, 2019	BUY	N/A	39,612 Added 107.04%	76,620 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,814 Added 18.64%	37,008 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-315 Reduced 1.0%	31,194 $864,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,635 Added 17.25%	31,509 $879,000
Q1 2018 May 15, 2018	BUY	N/A	26,874 New	26,874 $757,000

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

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