Mariner, LLC Spdr Portfolio Intermediate Te Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Mariner, LLC holds 279,770 shares of SPIB stock, worth $9.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,770

Previous 211,860 32.05%

Holding current value

$9.16 Million

Previous $6.9 Million 36.72%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.36 - $33.78 $2.2 Million - $2.29 Million	67,910 Added 32.05%	279,770 $9.43 Million
Q2 2024 Aug 13, 2024	BUY	$32.02 - $32.68 $846,993 - $864,451	26,452 Added 14.27%	211,860 $6.9 Million
Q1 2024 May 15, 2024	BUY	$32.38 - $32.91 $1.85 Million - $1.88 Million	57,081 Added 44.48%	185,408 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $3.14 Million - $3.34 Million	101,578 Added 379.75%	128,327 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$31.4 - $32.25 $152,980 - $157,122	-4,872 Reduced 15.41%	26,749 $841,000
Q2 2023 Aug 11, 2023	SELL	$31.95 - $32.66 $266,942 - $272,874	-8,355 Reduced 20.9%	31,621 $1.02 Million
Q1 2023 May 12, 2023	SELL	$31.67 - $32.83 $442,588 - $458,799	-13,975 Reduced 25.9%	39,976 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.74 - $32.36 $748,611 - $788,063	-24,353 Reduced 31.1%	53,951 $1.72 Million
Q3 2022 Nov 10, 2022	SELL	$31.11 - $33.37 $105,058 - $112,690	-3,377 Reduced 4.13%	78,304 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$32.03 - $34.08 $353,034 - $375,629	11,022 Added 15.6%	81,681 $2.67 Million
Q1 2022 May 13, 2022	BUY	$33.91 - $36.04 $210,920 - $224,168	6,220 Added 9.65%	70,659 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $995,361 - $1.01 Million	27,672 Added 75.26%	64,439 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$36.52 - $36.95 $394,233 - $398,875	10,795 Added 41.56%	36,767 $1.34 Million
Q2 2021 Aug 24, 2021	BUY	$36.19 - $36.73 $238,853 - $242,417	6,600 Added 34.07%	25,972 $953,000
Q1 2021 May 07, 2021	SELL	$36.13 - $37.14 $99,899 - $102,692	-2,765 Reduced 12.49%	19,372 $702,000
Q4 2020 Feb 16, 2021	BUY	$36.68 - $37.18 $73,726 - $74,731	2,010 Added 9.99%	22,137 $823,000
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $107,427 - $108,926	2,940 Added 17.11%	20,127 $740,000
Q2 2020 Aug 14, 2020	SELL	$33.74 - $36.53 $20,210 - $21,881	-599 Reduced 3.37%	17,187 $628,000
Q1 2020 May 14, 2020	BUY	$30.81 - $36.22 $547,986 - $644,208	17,786 New	17,786 $605,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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