Mariner, LLC Spdr Portfolio S&P 500 Value E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mariner, LLC holds 1,667,714 shares of SPYV stock, worth $89.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,667,714

Previous 1,769,370 5.75%

Holding current value

$89.5 Million

Previous $86.2 Million 2.22%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $4.93 Million - $5.37 Million	-101,656 Reduced 5.75%	1,667,714 $88.2 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $8.71 Million - $9.21 Million	-183,793 Reduced 9.41%	1,769,370 $86.2 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $17.1 Million - $18.6 Million	-371,887 Reduced 15.99%	1,953,163 $97.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $2.72 Million - $3.21 Million	68,674 Added 3.04%	2,325,050 $108 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $1.66 Million - $1.81 Million	-40,423 Reduced 1.76%	2,256,376 $93.1 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $1.13 Million - $1.22 Million	-28,103 Reduced 1.21%	2,296,799 $99.2 Million
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $22.4 Million - $24.8 Million	580,089 Added 33.25%	2,324,902 $94.7 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $39.9 Million - $46.7 Million	1,146,789 Added 191.76%	1,744,813 $67.9 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $5.87 Million - $6.88 Million	170,197 Added 39.78%	598,024 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $2.4 Million - $2.84 Million	-66,830 Reduced 13.51%	427,827 $15.8 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $6.85 Million - $7.38 Million	173,167 Added 53.86%	494,657 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $662,757 - $711,863	16,933 Added 5.56%	321,490 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $2.93 Million - $3.09 Million	75,974 Added 33.24%	304,557 $11.9 Million
Q2 2021 Aug 24, 2021	BUY	$38.15 - $40.6 $127,611 - $135,807	3,345 Added 1.49%	228,583 $9.04 Million
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $660,371 - $746,769	19,503 Added 9.48%	225,238 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $326,683 - $381,167	-11,074 Reduced 5.11%	205,735 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $1.12 Million - $1.24 Million	-39,134 Reduced 15.29%	216,809 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $21,908 - $28,517	-887 Reduced 0.35%	255,943 $7.42 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $2.94 Million - $4.7 Million	132,980 Added 107.37%	256,830 $6.64 Million
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $90,743 - $102,790	2,931 Added 2.42%	123,850 $4.32 Million
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $122,010 - $124,504	3,838 Added 3.28%	120,919 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,870 Reduced 1.57%	117,081 $3.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,858 Reduced 11.76%	118,951 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	114,463 Added 562.58%	134,809 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-460 Reduced 2.21%	20,346 $633,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,924 Added 10.19%	20,806 $616,000
Q1 2018 May 15, 2018	BUY	N/A	18,882 New	18,882 $555,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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