Mariner, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Mariner, LLC holds 268,695 shares of SPTM stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

268,695

Previous 238,074 12.86%

Holding current value

$19.5 Million

Previous $15.8 Million 19.17%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.28 - $70.06 $1.94 Million - $2.15 Million	30,621 Added 12.86%	268,695 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $138,919 - $152,973	2,289 Added 0.97%	238,074 $15.8 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $2.31 Million - $2.58 Million	40,209 Added 20.56%	235,785 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $8.18 Million - $9.54 Million	-162,673 Reduced 45.41%	195,576 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $8.48 Million - $9.14 Million	162,401 Added 82.92%	358,249 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $2.61 Million - $2.86 Million	52,559 Added 36.68%	195,848 $10.7 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $521,648 - $573,624	11,106 Added 8.4%	143,289 $7.23 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $5.57 Million - $6.36 Million	126,222 Added 2117.46%	132,183 $6.25 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $262,939 - $316,171	5,961 New	5,961 $263,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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