Mariner, LLC Spdr Portfolio Long Term Corpo Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Mariner, LLC holds 49,081 shares of SPLB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,081

Holding current value

$1.1 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.25 - $24.44 $1.09 Million - $1.2 Million	49,081 New	49,081 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $28.02 $450,891 - $538,992	-19,236 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $427,610 - $448,374	-13,843 Reduced 41.85%	19,236 $606,000
Q3 2021 Nov 15, 2021	SELL	$31.36 - $32.63 $138,862 - $144,485	-4,428 Reduced 11.81%	33,079 $1.04 Million
Q2 2021 Aug 24, 2021	SELL	$30.01 - $31.87 $30,010 - $31,870	-1,000 Reduced 2.6%	37,507 $1.19 Million
Q1 2021 May 07, 2021	SELL	$29.49 - $32.83 $53,465 - $59,520	-1,813 Reduced 4.5%	38,507 $1.16 Million
Q1 2020 May 14, 2020	BUY	$23.43 - $32.52 $12,675 - $17,593	541 Added 1.36%	40,320 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$29.3 - $30.35 $3,867 - $4,006	132 Added 0.33%	39,779 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$29.05 - $30.13 $9,266 - $9,611	-319 Reduced 0.8%	39,647 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-294 Reduced 0.73%	39,966 $1.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-995 Reduced 2.41%	40,260 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	5,340 Added 14.87%	41,255 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,971 Added 50.0%	35,915 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,944	23,944 $1.01 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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