Mariner, LLC Spdr Portfolio Long Term Treas Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mariner, LLC holds 796,246 shares of SPTL stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

796,246

Previous 641,481 24.13%

Holding current value

$21.5 Million

Previous $17.5 Million 32.56%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.69 - $29.87 $4.13 Million - $4.62 Million	154,765 Added 24.13%	796,246 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $709,587 - $761,322	27,229 Added 4.43%	641,481 $17.5 Million
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	$27.04 - $31.56 $7.75 Million - $9.05 Million	286,771 Added 1320.67%	308,485 $8.96 Million
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $54,837 - $64,828	1,878 Added 9.47%	21,714 $644,000
Q2 2022 Aug 15, 2022	SELL	$31.38 - $37.78 $1.42 Million - $1.71 Million	-45,278 Reduced 69.54%	19,836 $656,000
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $1.43 Million - $1.6 Million	38,790 Added 147.36%	65,114 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $184,284 - $198,838	-4,548 Reduced 14.73%	26,324 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $1.27 Million - $1.34 Million	30,872 New	30,872 $1.28 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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