Mariner, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Mariner, LLC holds 257,313 shares of SPHY stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,313

Previous 146,651 75.46%

Holding current value

$6.1 Million

Previous $3.41 Million 81.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $2.55 Million - $2.66 Million	110,662 Added 75.46%	257,313 $6.19 Million
Q2 2024 Aug 13, 2024	SELL	$22.82 - $23.32 $178,292 - $182,199	-7,813 Reduced 5.06%	146,651 $3.41 Million
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $1.28 Million - $1.3 Million	55,158 Added 55.54%	154,464 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $301,959 - $325,187	13,826 Added 16.17%	99,306 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $332,873 - $342,698	14,887 Added 21.09%	85,480 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$22.39 - $22.94 $63,005 - $64,553	2,814 Added 4.15%	70,593 $1.61 Million
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $1.09 Million - $1.14 Million	48,755 Added 256.28%	67,779 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $23.0 $160,632 - $170,177	-7,399 Reduced 28.0%	19,024 $425,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $23.98 $3,450 - $3,812	159 Added 0.61%	26,423 $577,000
Q2 2022 Aug 15, 2022	SELL	$22.34 - $25.22 $976,101 - $1.1 Million	-43,693 Reduced 62.46%	26,264 $590,000
Q1 2022 May 13, 2022	SELL	$24.49 - $26.54 $5.33 Million - $5.78 Million	-217,824 Reduced 75.69%	69,957 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $26.75 $124,992 - $128,105	4,789 Added 1.69%	287,781 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.94 $3.44 Million - $3.48 Million	129,291 Added 84.12%	282,992 $7.58 Million
Q2 2021 Aug 24, 2021	BUY	$26.46 - $26.89 $319,874 - $325,073	12,089 Added 8.54%	153,701 $4.13 Million
Q1 2021 May 07, 2021	BUY	$26.19 - $26.75 $3.71 Million - $3.79 Million	141,612 New	141,612 $3.76 Million

Others Institutions Holding SPHY

# of Institutions

391

Shares Held

149M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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