Mariner, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mariner, LLC holds 28,903 shares of XBI stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,903

Previous 30,317 4.66%

Holding current value

$2.73 Million

Previous $2.81 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $128,490 - $144,836	-1,414 Reduced 4.66%	28,903 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $21,459 - $24,565	-261 Reduced 0.85%	30,317 $2.81 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $69,814 - $82,517	802 Added 2.69%	30,578 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $232,114 - $328,913	-3,620 Reduced 10.84%	29,776 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $141,603 - $168,947	1,970 Added 6.27%	33,396 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $23,443 - $28,061	-311 Reduced 0.98%	31,426 $2.61 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $115,252 - $144,944	1,576 Added 5.23%	31,737 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $999,508 - $1.12 Million	13,028 Added 76.04%	30,161 $2.5 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $329,588 - $416,705	-4,391 Reduced 20.4%	17,133 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $232,208 - $355,244	3,697 Added 20.74%	21,524 $1.6 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $1.45 Million - $2.06 Million	17,827 New	17,827 $1.6 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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