Mariner, LLC Financial Sector Spdr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Mariner, LLC holds 511,046 shares of XLF stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

511,046

Previous 763,356 33.05%

Holding current value

$25.5 Million

Previous $31.4 Million 26.2%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $10.3 Million - $11.5 Million	-252,310 Reduced 33.05%	511,046 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $3.37 Million - $3.61 Million	85,017 Added 12.53%	763,356 $31.4 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $284,221 - $321,207	7,626 Added 1.14%	678,339 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $3.78 Million - $4.53 Million	120,139 Added 21.82%	670,713 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $1.29 Million - $1.39 Million	39,008 Added 7.63%	550,574 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $2.15 Million - $2.3 Million	68,241 Added 15.39%	511,566 $17.2 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $2.84 Million - $3.39 Million	-91,630 Reduced 17.13%	443,325 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $6.33 Million - $7.58 Million	208,840 Added 64.04%	534,955 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $1.44 Million - $1.7 Million	47,381 Added 17.0%	326,115 $9.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.66 Million - $3.3 Million	86,348 Added 44.88%	278,734 $8.77 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $787,622 - $914,843	22,087 Added 12.97%	192,386 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $1.32 Million - $1.43 Million	35,189 Added 26.04%	170,299 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $84,615 - $93,990	2,410 Added 1.82%	135,110 $5.07 Million
Q2 2021 Aug 24, 2021	BUY	$34.47 - $38.47 $10,720 - $11,964	311 Added 0.23%	132,700 $4.87 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $20,815 - $24,999	719 Added 0.55%	132,389 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $107,590 - $134,340	4,557 Added 3.58%	131,670 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $104,259 - $117,177	4,597 Added 3.75%	127,113 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $335,614 - $459,045	-17,167 Reduced 12.29%	122,516 $2.84 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $53,774 - $94,912	-3,045 Reduced 2.13%	139,683 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $1.16 Million - $1.34 Million	43,163 Added 43.35%	142,728 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $19,362 - $19,821	695 Added 0.7%	99,565 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-513,602 Reduced 83.86%	98,870 $2.73 Million
Q1 2019 May 15, 2019	BUY	N/A	529,319 Added 636.56%	612,472 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,978 Added 31.62%	83,153 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,404 Added 7.49%	63,175 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,676 Added 22.2%	58,771 $1.56 Million
Q1 2018 May 15, 2018	BUY	N/A	16,280 Added 51.17%	48,095 $1.33 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,856 Reduced 15.55%	31,815 $888,000
Q3 2017 Nov 14, 2017	BUY	N/A	37,671	37,671 $975,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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