Mariner, LLC Spdr Portfolio Short Term Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Mariner, LLC holds 1,769,162 shares of SPSB stock, worth $52.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,769,162

Previous 2,071,537 14.6%

Holding current value

$52.7 Million

Previous $61.5 Million 12.93%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $30.31 $8.94 Million - $9.16 Million	-302,375 Reduced 14.6%	1,769,162 $53.6 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $7.94 Million - $7.99 Million	269,014 Added 14.92%	2,071,537 $61.5 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $35.8 Million - $36.1 Million	1,207,922 Added 203.15%	1,802,523 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $7.29 Million - $7.45 Million	-250,236 Reduced 29.62%	594,601 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $824,429 - $831,192	28,176 Added 3.45%	844,837 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $923,489 - $934,183	31,454 Added 4.01%	816,661 $24 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $146,058 - $148,559	-5,002 Reduced 0.63%	785,207 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $19.9 Million - $20.3 Million	688,726 Added 678.66%	790,209 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $1.31 Million - $1.35 Million	-44,866 Reduced 30.66%	101,483 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $501,857 - $513,104	-17,041 Reduced 10.43%	146,349 $4.35 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $993,332 - $1.02 Million	33,034 Added 25.34%	163,390 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $1.97 Million - $1.99 Million	63,747 Added 95.7%	130,356 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $724,549 - $726,172	23,193 Added 53.42%	66,609 $2.08 Million
Q2 2021 Aug 24, 2021	BUY	$31.26 - $31.37 $499,003 - $500,759	15,963 Added 58.15%	43,416 $1.36 Million
Q1 2021 May 07, 2021	BUY	$31.23 - $31.41 $363,329 - $365,423	11,634 Added 73.54%	27,453 $860,000
Q4 2020 Feb 16, 2021	SELL	$31.31 - $31.42 $966,257 - $969,652	-30,861 Reduced 66.11%	15,819 $497,000
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $238,067 - $239,056	7,606 Added 19.47%	46,680 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $803,673 - $837,060	26,709 Added 216.0%	39,074 $1.23 Million
Q1 2020 May 14, 2020	SELL	$27.48 - $31.14 $900,574 - $1.02 Million	-32,772 Reduced 72.61%	12,365 $374,000
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $241,082 - $242,023	7,835 Added 21.0%	45,137 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.85 $552,634 - $555,515	18,007 Added 93.32%	37,302 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,074 Added 5.89%	19,295 $594,000
Q1 2019 May 15, 2019	SELL	N/A	-2,295 Reduced 11.19%	18,221 $557,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,474 Added 20.38%	20,516 $618,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,414 Added 16.5%	17,042 $514,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,998 Added 15.82%	14,628 $441,000
Q1 2018 May 15, 2018	BUY	N/A	12,630 New	12,630 $381,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account