Mariner, LLC Energy Sector Spdr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mariner, LLC holds 250,024 shares of XLE stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

250,024

Previous 292,765 14.6%

Holding current value

$21 Million

Previous $26.7 Million 17.74%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $3.61 Million - $3.99 Million	-42,741 Reduced 14.6%	250,024 $22 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $387,992 - $432,238	-4,407 Reduced 1.48%	292,765 $26.7 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $150,550 - $177,868	1,884 Added 0.64%	297,172 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $1.81 Million - $2.05 Million	-22,268 Reduced 7.01%	295,288 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $4.87 Million - $5.74 Million	61,527 Added 24.03%	317,556 $28.7 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $475,087 - $541,087	-6,203 Reduced 2.37%	256,029 $20.8 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $598,210 - $723,650	-7,772 Reduced 2.88%	262,232 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $10.7 Million - $13.3 Million	140,889 Added 109.12%	270,004 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $1.2 Million - $1.5 Million	17,836 Added 16.03%	129,115 $9.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $1.59 Million - $2.08 Million	-22,567 Reduced 16.86%	111,279 $7.96 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $369,011 - $507,858	-6,449 Reduced 4.6%	133,846 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $5.29 Million - $5.9 Million	99,756 Added 246.07%	140,295 $7.79 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $135,263 - $161,908	-2,954 Reduced 6.79%	40,539 $2.11 Million
Q2 2021 Aug 24, 2021	BUY	$47.07 - $56.19 $301,812 - $360,290	6,412 Added 17.29%	43,493 $2.34 Million
Q1 2021 May 07, 2021	BUY	$37.96 - $53.57 $92,736 - $130,871	2,443 Added 7.05%	37,081 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $2.27 Million - $3.41 Million	-81,913 Reduced 70.28%	34,638 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $945,581 - $1.22 Million	-31,572 Reduced 21.31%	116,551 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $399,164 - $677,220	-14,452 Reduced 8.89%	148,123 $5.61 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $22,273 - $57,522	-945 Reduced 0.58%	162,575 $4.72 Million
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $320,698 - $355,636	-5,737 Reduced 3.39%	163,520 $9.82 Million
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $188,670 - $201,195	3,187 Added 1.92%	169,257 $10 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,068 Reduced 1.23%	166,070 $10.6 Million
Q1 2019 May 15, 2019	BUY	N/A	117,313 Added 230.82%	168,138 $3.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,215 Added 84.08%	50,825 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,411 Added 126.33%	27,610 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,125 Added 34.44%	12,199 $926,000
Q1 2018 May 15, 2018	BUY	N/A	540 Added 6.33%	9,074 $612,000
Q4 2017 Feb 09, 2018	BUY	N/A	287 Added 3.48%	8,534 $617,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,247	8,247 $565,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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