Mariner, LLC Spdr Portfolio Short Term Trea Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Mariner, LLC holds 200,860 shares of SPTS stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,860

Previous 58,220 245.0%

Holding current value

$5.83 Million

Previous $1.68 Million 251.61%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $4.1 Million - $4.2 Million	142,640 Added 245.0%	200,860 $5.91 Million
Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $3.02 Million - $3.04 Million	-105,300 Reduced 64.4%	58,220 $1.68 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $143,392 - $144,983	-4,972 Reduced 2.95%	163,520 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $11 Million - $11.2 Million	-385,482 Reduced 69.58%	168,492 $4.89 Million
Q3 2023 Nov 13, 2023	SELL	$28.66 - $28.88 $3.2 Million - $3.22 Million	-111,574 Reduced 16.76%	553,974 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$28.78 - $29.3 $9.05 Million - $9.21 Million	-314,344 Reduced 32.08%	665,548 $19.2 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $2.29 Million - $2.34 Million	79,789 Added 8.86%	979,892 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $24.8 Million - $25.1 Million	864,639 Added 2438.08%	900,103 $26 Million
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $370,074 - $379,442	-12,832 Reduced 26.57%	35,464 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $281,831 - $287,050	9,665 Added 25.02%	48,296 $1.42 Million
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $1.14 Million - $1.17 Million	38,631 New	38,631 $1.15 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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