Mariner, LLC Industrial Sector Spdr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mariner, LLC holds 199,335 shares of XLI stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,335

Previous 203,854 2.22%

Holding current value

$26.3 Million

Previous $25.7 Million 5.39%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $544,403 - $569,122	-4,519 Reduced 2.22%	199,335 $24.3 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $3.43 Million - $3.92 Million	31,139 Added 18.03%	203,854 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $472,170 - $558,780	4,896 Added 2.92%	172,715 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $668,208 - $734,604	-6,633 Reduced 3.8%	167,819 $17 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $251,713 - $278,924	-2,599 Reduced 1.47%	174,452 $18.7 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $2.35 Million - $2.52 Million	24,333 Added 15.93%	177,051 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $6.63 Million - $8 Million	78,213 Added 104.98%	152,718 $15 Million
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $283,229 - $343,712	3,419 Added 4.81%	74,505 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $203,033 - $242,473	2,373 Added 3.45%	71,086 $6.21 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $786,405 - $880,593	8,226 Added 13.6%	68,713 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $4.25 Million - $4.61 Million	43,082 Added 247.53%	60,487 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $270,038 - $291,262	2,760 Added 18.85%	17,405 $1.7 Million
Q2 2021 Aug 24, 2021	SELL	$98.78 - $105.53 $511,384 - $546,328	-5,177 Reduced 26.12%	14,645 $1.5 Million
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $344,505 - $401,401	4,064 Added 25.79%	19,822 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $122,262 - $146,398	1,633 Added 11.56%	15,758 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $135,152 - $160,838	-2,013 Reduced 12.47%	14,125 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $182,992 - $247,789	-3,248 Reduced 16.75%	16,138 $1.11 Million
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $124,899 - $218,274	2,561 Added 15.22%	19,386 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $270,651 - $301,455	3,654 Added 27.74%	16,825 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $292,354 - $300,419	-3,786 Reduced 22.33%	13,171 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,304 Added 24.2%	16,957 $1.31 Million
Q1 2019 May 15, 2019	BUY	N/A	1,134 Added 9.06%	13,653 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,782 Added 118.22%	12,519 $806,000
Q3 2018 Nov 14, 2018	BUY	N/A	251 Added 4.58%	5,737 $450,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,076 Reduced 66.88%	5,486 $393,000
Q1 2018 May 15, 2018	BUY	N/A	1,849 Added 12.57%	16,562 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-159 Reduced 1.07%	14,713 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,872	14,872 $1.06 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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