Mariner, LLC Spdr S&P Aerospace & Defense E Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Mariner, LLC holds 16,116 shares of XAR stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,116

Previous 16,961 4.98%

Holding current value

$2.27 Million

Previous $2.3 Million 1.39%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.46 - $141.87 $107,703 - $119,880	-845 Reduced 4.98%	16,116 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $1.08 Million - $1.34 Million	9,847 Added 138.42%	16,961 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $60,984 - $69,299	-554 Reduced 7.22%	7,114 $797,000
Q2 2023 Aug 11, 2023	BUY	$110.78 - $122.64 $28,802 - $31,886	260 Added 3.51%	7,668 $931,000
Q1 2023 May 12, 2023	BUY	$109.92 - $121.62 $185,764 - $205,537	1,690 Added 29.56%	7,408 $866,000

Q4 2022 Feb 14, 2023	SELL	$104.59 - $113.09 $1,673 - $1,809	-16 Reduced 0.28%	5,718 $629,000
Q3 2022 Nov 10, 2022	BUY	N/A	5,734 New	5,734 $526,000
Q3 2019 Nov 13, 2019	SELL	N/A	-2,107 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,107 New	2,107 $219,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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