Mariner, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Mariner, LLC holds 418,029 shares of SPGM stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

418,029

Previous 428,224 2.38%

Holding current value

$27.6 Million

Previous $26 Million 4.03%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.85 - $64.92 $589,780 - $661,859	-10,195 Reduced 2.38%	418,029 $27.1 Million
Q2 2024 Aug 13, 2024	BUY	$56.67 - $60.99 $3.16 Million - $3.4 Million	55,815 Added 14.99%	428,224 $26 Million
Q1 2024 May 15, 2024	BUY	$54.21 - $59.68 $8.55 Million - $9.41 Million	157,654 Added 73.41%	372,409 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $307,648 - $355,072	6,400 Added 3.07%	214,755 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $54.28 $3.11 Million - $3.37 Million	62,056 Added 42.42%	208,355 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$49.47 - $52.62 $6.05 Million - $6.43 Million	122,276 Added 509.0%	146,299 $7.66 Million
Q1 2023 May 12, 2023	SELL	$46.63 - $51.08 $3.87 Million - $4.24 Million	-82,940 Reduced 77.54%	24,023 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.72 - $49.46 $4.57 Million - $5.29 Million	106,963 New	106,963 $4.99 Million

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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