Mariner, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Mariner, LLC holds 67,974 shares of TOTL stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,974

Previous 54,252 25.29%

Holding current value

$2.71 Million

Previous $2.18 Million 24.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.46 - $40.35 $541,470 - $553,682	13,722 Added 25.29%	67,974 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $188,462 - $202,828	5,023 Added 10.2%	54,252 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $75,656 - $79,674	-1,960 Reduced 3.83%	49,229 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.21 - $41.35 $334,788 - $344,280	8,326 Added 19.42%	51,189 $2.08 Million
Q1 2023 May 12, 2023	SELL	$39.94 - $41.62 $1.19 Million - $1.24 Million	-29,869 Reduced 41.07%	42,863 $1.76 Million

Q4 2022 Feb 14, 2023	BUY	$39.1 - $41.25 $651,757 - $687,596	16,669 Added 29.73%	72,732 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-836 Reduced 1.47%	56,063 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-101 Reduced 0.18%	56,899 $2.4 Million
Q1 2022 May 13, 2022	SELL	N/A	-231 Reduced 0.4%	57,000 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,645 Added 2.96%	57,231 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-496 Reduced 0.88%	55,586 $2.69 Million
Q2 2021 Aug 24, 2021	BUY	N/A	454 Added 0.82%	56,082 $2.72 Million
Q1 2021 May 07, 2021	BUY	N/A	18 Added 0.03%	55,628 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	N/A	43,408 Added 355.74%	55,610 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-45,634 Reduced 78.9%	12,202 $602,000
Q2 2020 Aug 14, 2020	SELL	N/A	-296 Reduced 0.51%	57,836 $2.87 Million
Q1 2020 May 14, 2020	SELL	N/A	-571 Reduced 0.97%	58,132 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	N/A	718 Added 1.24%	58,703 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	N/A	84 Added 0.15%	57,985 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,076 Added 639.95%	57,901 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,693 Reduced 32.06%	7,825 $371,000
Q3 2018 Nov 14, 2018	SELL	N/A	-469 Reduced 3.91%	11,518 $544,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,577 Added 42.53%	11,987 $570,000
Q1 2018 May 15, 2018	BUY	N/A	585 Added 7.48%	8,410 $403,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,825	7,825 $381,000

Others Institutions Holding TOTL

# of Institutions

341

Shares Held

57.7M

Call Options Held

100

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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