Mariner, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Mariner, LLC

$55.8 Billion
Q3 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 469,820 shares of SPTI stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

469,820

Previous 501,329 6.29%

Holding current value

$13.2 Million

Previous $14 Million 2.81%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.8 - $29.26 $875,950 - $921,953	-31,509 Reduced 6.29%	469,820 $13.7 Million
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

350

Shares Held

215M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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