Mariner, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mariner, LLC holds 2,388,059 shares of SPLG stock, worth $170 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,388,059

Previous 2,486,007 3.94%

Holding current value

$170 Million

Previous $159 Million 1.33%

% of portfolio

0.29%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $5.96 Million - $6.61 Million	-97,948 Reduced 3.94%	2,388,059 $161 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $22.8 Million - $25.3 Million	-391,793 Reduced 13.61%	2,486,007 $159 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $22.1 Million - $24.7 Million	401,208 Added 16.2%	2,877,800 $177 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $16.1 Million - $18.7 Million	334,204 Added 15.6%	2,476,592 $138 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $1.44 Million - $1.54 Million	-28,667 Reduced 1.32%	2,142,388 $108 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $763,623 - $836,678	16,056 Added 0.75%	2,171,055 $113 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $17.4 Million - $19.1 Million	389,539 Added 22.06%	2,154,999 $104 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $49.9 Million - $57 Million	1,190,970 Added 207.31%	1,765,460 $79.4 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $210,873 - $253,811	-5,022 Reduced 0.87%	574,490 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $3.23 Million - $4.02 Million	74,878 Added 14.84%	579,512 $25.7 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $7.09 Million - $8.13 Million	144,751 Added 40.22%	504,634 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $2.93 Million - $3.26 Million	58,025 Added 19.22%	359,883 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $2.46 Million - $2.62 Million	49,202 Added 19.47%	301,858 $15.2 Million
Q2 2021 Aug 24, 2021	BUY	$47.08 - $50.33 $128,198 - $137,048	2,723 Added 1.09%	252,656 $12.7 Million
Q1 2021 May 07, 2021	SELL	$43.36 - $46.72 $2.08 Million - $2.24 Million	-47,996 Reduced 16.11%	249,933 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $132,568 - $151,881	3,455 Added 1.17%	297,929 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $211,678 - $243,816	-5,801 Reduced 1.93%	294,474 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $759,436 - $997,959	26,269 Added 9.59%	300,275 $10.9 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $648,062 - $986,473	24,792 Added 9.95%	274,006 $8.29 Million
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $1.13 Million - $1.27 Million	33,526 Added 15.54%	249,214 $9.43 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $633,792 - $646,775	18,286 Added 9.26%	215,688 $7.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,508 Added 15.51%	197,402 $6.82 Million
Q1 2019 May 15, 2019	BUY	N/A	53,628 Added 45.73%	170,894 $5.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	81,051 Added 223.81%	117,266 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,258 Reduced 3.36%	36,215 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,679 Added 17.86%	37,473 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	31,794 New	31,794 $984,000

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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