Mariner, LLC Spdr Portfolio Aggregate Bond Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Mariner, LLC holds 1,199,557 shares of SPAB stock, worth $30.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,199,557

Previous 990,525 21.1%

Holding current value

$30.2 Million

Previous $24.9 Million 26.17%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

517

Shares Held

272M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account