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

Mariner, LLC

$51.1 Billion
Q2 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 450,358 shares of SPSM stock, worth $21.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

450,358

Previous 1,484,170 69.66%

Holding current value

$21.8 Million

Previous $63.9 Million 70.72%

% of portfolio

0.04%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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