Mariner, LLC Select Sector Spdr Tr Communic Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mariner, LLC holds 122,570 shares of XLC stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,570

Previous 191,725 36.07%

Holding current value

$12 Million

Previous $16.4 Million 32.53%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $5.68 Million - $6.25 Million	-69,155 Reduced 36.07%	122,570 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $267,059 - $296,523	-3,430 Reduced 1.76%	191,725 $16.4 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $578,152 - $659,387	8,059 Added 4.31%	195,155 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $2.24 Million - $2.6 Million	35,516 Added 23.43%	187,096 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $654,704 - $694,361	10,091 Added 7.13%	151,580 $9.94 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $2.44 Million - $2.84 Million	43,511 Added 44.41%	141,489 $9.21 Million
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $844,015 - $1.03 Million	-17,363 Reduced 15.05%	97,978 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $1.46 Million - $1.67 Million	32,214 Added 38.75%	115,341 $5.54 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $548,579 - $686,039	11,455 Added 15.98%	83,127 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $375,381 - $503,526	7,072 Added 10.95%	71,672 $3.89 Million
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $232,022 - $285,268	3,647 Added 5.98%	64,600 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $4.49 Million - $5.01 Million	60,953 New	60,953 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $615,369 - $726,180	-11,148 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $311,657 - $418,130	-7,394 Reduced 39.88%	11,148 $602,000
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $745,759 - $1.07 Million	18,542 New	18,542 $820,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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