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 $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,172

Previous 234,357 61.52%

Holding current value

$8.23 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

922

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account