Mariner, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Mariner, LLC holds 501,329 shares of SPTI stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

501,329

Previous 511,302 1.95%

Holding current value

$14.1 Million

Previous $14.4 Million 2.51%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $274,257 - $280,839	-9,973 Reduced 1.95%	501,329 $14 Million
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $3.49 Million - $3.58 Million	124,882 Added 32.32%	511,302 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $6.97 Million - $7.38 Million	257,821 Added 200.48%	386,420 $11 Million
Q3 2023 Nov 13, 2023	SELL	$27.44 - $28.48 $3.22 Million - $3.34 Million	-117,218 Reduced 47.69%	128,599 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$28.28 - $29.26 $1.98 Million - $2.05 Million	-70,044 Reduced 22.18%	245,817 $6.95 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $2.41 Million - $2.52 Million	86,410 Added 37.66%	315,861 $9.14 Million
Q4 2022 Feb 14, 2023	BUY	$27.57 - $28.82 $5.72 Million - $5.98 Million	207,548 Added 947.58%	229,451 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $17,669 - $19,058	634 Added 2.98%	21,903 $616,000
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $956,365 - $1.01 Million	-33,416 Reduced 61.11%	21,269 $627,000
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $687,019 - $727,177	22,817 Added 71.6%	54,685 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $140,458 - $142,884	-4,410 Reduced 12.16%	31,868 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $1.17 Million - $1.19 Million	36,278 New	36,278 $1.17 Million

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

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