Mariner, LLC Spdr Portfolio Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mariner, LLC holds 1,054,189 shares of SPYG stock, worth $96.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,054,189

Previous 985,777 6.94%

Holding current value

$96.1 Million

Previous $79 Million 10.69%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $5.02 Million - $5.75 Million	68,412 Added 6.94%	1,054,189 $87.4 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $15.2 Million - $17.9 Million	220,583 Added 28.83%	985,777 $79 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $329,423 - $384,796	-5,219 Reduced 0.68%	765,194 $56 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $101,837 - $116,625	-1,786 Reduced 0.23%	770,413 $50.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $3.55 Million - $3.79 Million	60,225 Added 8.46%	772,199 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $3.8 Million - $4.24 Million	69,478 Added 10.81%	711,974 $43.4 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $165,151 - $184,293	3,329 Added 0.52%	642,496 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $19.5 Million - $21.9 Million	396,963 Added 163.9%	639,167 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $5.86 Million - $7.23 Million	116,883 Added 93.27%	242,204 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $2.01 Million - $2.69 Million	39,864 Added 46.65%	125,321 $6.55 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $1.53 Million - $1.89 Million	25,918 Added 43.53%	85,457 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $101,043 - $117,127	-1,594 Reduced 2.61%	59,539 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $981,392 - $1.06 Million	15,521 Added 34.03%	61,133 $3.91 Million
Q2 2021 Aug 24, 2021	BUY	$57.17 - $63.06 $189,918 - $209,485	3,322 Added 7.86%	45,612 $2.87 Million
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $437,071 - $478,701	8,211 Added 24.09%	42,290 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $274,922 - $312,830	5,658 Added 19.91%	34,079 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $47,764 - $56,914	1,053 Added 3.85%	28,421 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $82,496 - $109,761	2,415 Added 9.68%	27,368 $1.23 Million
Q1 2020 May 14, 2020	SELL	$31.23 - $45.63 $641,589 - $937,422	-20,544 Reduced 45.15%	24,953 $895,000
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $179,747 - $200,496	4,759 Added 11.68%	45,497 $1.91 Million
Q3 2019 Nov 13, 2019	SELL	$38.67 - $39.55 $255,918 - $261,741	-6,618 Reduced 13.97%	40,738 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,177 Added 20.87%	47,356 $1.83 Million
Q1 2019 May 15, 2019	BUY	N/A	5,888 Added 17.69%	39,179 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,201 Added 44.18%	33,291 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-563 Reduced 2.38%	23,090 $883,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,552 Added 7.02%	23,653 $831,000
Q1 2018 May 15, 2018	BUY	N/A	22,101 New	22,101 $741,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account