Mariner, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Mariner, LLC holds 11,325 shares of XHB stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,325

Previous 11,018 2.79%

Holding current value

$1.2 Million

Previous $1.11 Million 26.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $30,073 - $38,371	307 Added 2.79%	11,325 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $106,069 - $116,638	-1,059 Reduced 8.77%	11,018 $1.11 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $107,575 - $130,895	1,173 Added 10.76%	12,077 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $205,374 - $285,647	2,961 Added 37.28%	10,904 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $138,799 - $156,011	1,835 Added 30.04%	7,943 $608,000
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $6,641 - $8,270	103 Added 1.72%	6,108 $490,000
Q1 2023 May 12, 2023	SELL	$61.13 - $72.27 $20,478 - $24,210	-335 Reduced 5.28%	6,005 $407,000
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $10,680 - $12,658	-200 Reduced 3.06%	6,340 $382,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $353,029 - $441,123	6,540 New	6,540 $358,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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