Mariner, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mariner, LLC holds 1,544,144 shares of SPEM stock, worth $63.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,544,144

Previous 1,515,917 1.86%

Holding current value

$63.2 Million

Previous $54.9 Million 6.03%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $996,413 - $1.09 Million	28,227 Added 1.86%	1,544,144 $58.2 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $353,812 - $383,007	10,502 Added 0.7%	1,515,917 $54.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $1.84 Million - $2.02 Million	56,928 Added 3.93%	1,505,415 $53.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $53,109 - $57,901	1,592 Added 0.11%	1,448,487 $48.6 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $1.39 Million - $1.5 Million	41,832 Added 2.98%	1,446,895 $49.7 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $4.32 Million - $4.85 Million	133,067 Added 10.46%	1,405,063 $48 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $163,877 - $187,389	-5,430 Reduced 0.43%	1,271,996 $41.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $2.72 Million - $3.12 Million	87,698 Added 7.37%	1,277,426 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $2.67 Million - $3.16 Million	78,849 Added 7.1%	1,189,728 $41.4 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $23.5 Million - $28.4 Million	659,585 Added 146.15%	1,110,879 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $942,606 - $1.05 Million	-23,524 Reduced 4.95%	451,294 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $2.78 Million - $3.04 Million	67,171 Added 16.48%	474,818 $20.2 Million
Q2 2021 Aug 24, 2021	BUY	$42.87 - $46.35 $2.04 Million - $2.2 Million	47,486 Added 13.18%	407,647 $18.5 Million
Q1 2021 May 07, 2021	BUY	$42.41 - $47.37 $4.04 Million - $4.51 Million	95,257 Added 35.96%	360,161 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $7.17 Million - $8.36 Million	196,778 Added 288.84%	264,904 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $438,701 - $491,335	12,964 Added 23.5%	68,126 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $574,788 - $720,059	20,993 Added 61.44%	55,162 $1.85 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $337,121 - $505,812	13,087 Added 62.08%	34,169 $972,000
Q4 2019 Feb 13, 2020	BUY	$33.84 - $38.03 $185,510 - $208,480	5,482 Added 35.14%	21,082 $792,000
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $99,549 - $102,685	2,904 Added 22.87%	15,600 $535,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,976 Added 45.6%	12,696 $454,000
Q1 2019 May 15, 2019	BUY	N/A	900 Added 11.51%	8,720 $312,000
Q4 2018 Feb 13, 2019	BUY	N/A	286 Added 3.8%	7,820 $253,000
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.07%	7,534 $262,000
Q2 2018 Aug 14, 2018	BUY	N/A	303 Added 4.19%	7,529 $266,000
Q1 2018 May 15, 2018	BUY	N/A	7,226 New	7,226 $284,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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