Mariner, LLC Technology Sector Spdr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mariner, LLC holds 526,722 shares of XLK stock, worth $122 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

526,722

Previous 563,243 6.48%

Holding current value

$122 Million

Previous $127 Million 6.68%

% of portfolio

0.21%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $7.21 Million - $8.68 Million	-36,521 Reduced 6.48%	526,722 $119 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $279,938 - $336,470	1,454 Added 0.26%	563,243 $127 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $492,705 - $564,689	2,676 Added 0.48%	561,789 $117 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $2.21 Million - $2.66 Million	13,765 Added 2.52%	559,113 $108 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $4.47 Million - $4.98 Million	27,623 Added 5.34%	545,348 $89.4 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $1.14 Million - $1.39 Million	-7,948 Reduced 1.51%	517,725 $90 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $4.26 Million - $5.31 Million	35,138 Added 7.16%	525,673 $79.4 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $13.4 Million - $15.6 Million	114,636 Added 30.5%	490,535 $61 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $12.9 Million - $16.5 Million	-108,703 Reduced 22.43%	375,899 $44.6 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $2.38 Million - $3.11 Million	-19,271 Reduced 3.82%	484,602 $61.6 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $6.76 Million - $8.39 Million	47,824 Added 10.49%	503,873 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $17.4 Million - $20.8 Million	117,495 Added 34.7%	456,049 $79.3 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $2.63 Million - $2.84 Million	17,795 Added 5.55%	338,554 $50.6 Million
Q2 2021 Aug 24, 2021	BUY	$131.31 - $147.82 $1.39 Million - $1.57 Million	10,618 Added 3.42%	320,759 $47.4 Million
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $376,483 - $414,661	-2,992 Reduced 0.96%	310,141 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $1.86 Million - $2.19 Million	-16,760 Reduced 5.08%	313,133 $40.7 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $4.29 Million - $5.21 Million	41,033 Added 14.21%	329,893 $38.5 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $7.34 Million - $10 Million	95,836 Added 49.65%	288,860 $30.2 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $1.96 Million - $2.86 Million	27,794 Added 16.82%	193,024 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $471,871 - $554,093	6,028 Added 3.79%	165,230 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $397,573 - $407,900	4,989 Added 3.24%	159,202 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,367 Added 1.56%	154,213 $12 Million
Q1 2019 May 15, 2019	BUY	N/A	5,244 Added 3.58%	151,846 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	116,608 Added 388.77%	146,602 $9.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,708 Added 14.11%	29,994 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,789 Reduced 49.52%	26,286 $1.83 Million
Q1 2018 May 15, 2018	BUY	N/A	1,711 Added 3.4%	52,075 $3.41 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,627 Reduced 3.13%	50,364 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,991	51,991 $3.07 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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