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 $90.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,054,189

Previous 985,777 6.94%

Holding current value

$90.9 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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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