Mariner, LLC Select Sector Spdr Fd Material Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mariner, LLC holds 90,172 shares of XLB stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,172

Previous 234,357 61.52%

Holding current value

$7.93 Million

Previous $20.7 Million 58.01%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $12.5 Million - $14 Million	-144,185 Reduced 61.52%	90,172 $8.69 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $367,862 - $387,781	4,167 Added 1.81%	234,357 $20.7 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $201,721 - $231,388	-2,491 Reduced 1.07%	230,190 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $327,251 - $378,892	4,395 Added 1.93%	232,681 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $437,850 - $482,175	5,625 Added 2.53%	228,286 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $385,602 - $425,951	-5,140 Reduced 2.26%	222,661 $18.5 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $356,709 - $402,532	4,724 Added 2.12%	227,801 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $12.6 Million - $15.5 Million	184,659 Added 480.66%	223,077 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $137,804 - $166,871	2,047 Added 5.63%	38,418 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $197,528 - $243,217	2,686 Added 7.97%	36,371 $2.68 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $40,762 - $46,260	511 Added 1.54%	33,685 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $2.65 Million - $3.01 Million	33,174 New	33,174 $3.01 Million
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $3.6 Million - $4.01 Million	-65,212 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $29,722 - $30,871	-522 Reduced 0.79%	65,212 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31 Reduced 0.05%	65,734 $3.85 Million
Q1 2019 May 15, 2019	BUY	N/A	60,512 Added 1151.95%	65,765 $245,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,253 New	5,253 $265,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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