Mariner, LLC Spdr Portfolio Long Term Treas Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mariner, LLC holds 614,252 shares of SPTL stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

614,252

Previous 444,682 38.13%

Holding current value

$16.5 Million

Previous $12.9 Million 33.0%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $4.62 Million - $4.91 Million	169,570 Added 38.13%	614,252 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $1.86 Million - $2.23 Million	75,851 Added 20.57%	444,682 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $2.66 Million - $3.05 Million	-101,896 Reduced 21.65%	368,831 $9.64 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $4.59 Million - $4.94 Million	156,819 Added 49.96%	470,727 $14.1 Million
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $156,616 - $170,770	5,423 Added 1.76%	313,908 $9.69 Million

Q4 2022 Feb 14, 2023	BUY	$27.39 - $31.56 $7.85 Million - $9.05 Million	286,771 Added 1320.67%	308,485 $8.96 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,878 Added 9.47%	21,714 $644,000
Q2 2022 Aug 15, 2022	SELL	N/A	-45,278 Reduced 69.54%	19,836 $656,000
Q1 2022 May 13, 2022	BUY	N/A	38,790 Added 147.36%	65,114 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,548 Reduced 14.73%	26,324 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	N/A	30,872 New	30,872 $1.28 Million

Others Institutions Holding SPTL

# of Institutions

406

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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