Mariner, LLC Spdr Portfolio S&P 600 Small C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mariner, LLC holds 476,000 shares of SPSM stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

476,000

Previous 450,358 5.69%

Holding current value

$21.5 Million

Previous $18.7 Million 15.82%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $1.05 Million - $1.18 Million	25,642 Added 5.69%	476,000 $21.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $41.1 Million - $44.6 Million	-1,033,812 Reduced 69.66%	450,358 $18.7 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $722,400 - $780,229	-18,128 Reduced 1.21%	1,484,170 $63.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $1.94 Million - $2.42 Million	56,431 Added 3.9%	1,502,298 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $1.4 Million - $1.58 Million	38,592 Added 2.74%	1,445,867 $53.4 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $41.2 Million - $45.1 Million	1,157,178 Added 462.69%	1,407,275 $54.7 Million
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $6,919 - $8,079	-192 Reduced 0.08%	250,097 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $4.3 Million - $4.93 Million	123,636 Added 97.62%	250,289 $9.25 Million
Q3 2022 Nov 10, 2022	SELL	$33.99 - $41.52 $38,952 - $47,581	-1,146 Reduced 0.9%	126,653 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $432,066 - $527,584	-12,405 Reduced 8.85%	127,799 $4.6 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $4.46 Million - $5.09 Million	111,849 Added 394.46%	140,204 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $337,122 - $374,722	7,983 Added 39.19%	28,355 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $26,135 - $28,395	642 Added 3.25%	20,372 $868,000
Q2 2021 Aug 24, 2021	BUY	$41.43 - $45.3 $291,335 - $318,549	7,032 Added 55.38%	19,730 $867,000
Q1 2021 May 07, 2021	BUY	$35.43 - $44.75 $449,890 - $568,235	12,698 New	12,698 $537,000
Q3 2019 Nov 13, 2019	SELL	$29.9 - $31.15 $221,050 - $230,291	-7,393 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,393 New	7,393 $227,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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