Mariner, LLC Consumer Staples Sector Spdr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mariner, LLC holds 187,661 shares of XLP stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

187,661

Previous 218,073 13.95%

Holding current value

$14.3 Million

Previous $16.7 Million 14.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $2.31 Million - $2.31 Million	-30,412 Reduced 13.95%	187,661 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $1.06 Million - $1.13 Million	-14,475 Reduced 6.22%	218,073 $16.7 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $672,444 - $717,249	9,393 Added 4.21%	232,548 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $5.59 Million - $6.11 Million	-84,478 Reduced 27.46%	223,155 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $906,302 - $1 Million	13,173 Added 4.47%	307,633 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $4.4 Million - $4.7 Million	-60,585 Reduced 17.06%	294,460 $21.8 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $6.14 Million - $6.54 Million	-86,299 Reduced 19.55%	355,045 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $26.5 Million - $28.6 Million	370,065 Added 519.18%	441,344 $32.9 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,878 Added 2.71%	71,279 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-14,322 Reduced 17.11%	69,401 $5.01 Million
Q1 2022 May 13, 2022	BUY	N/A	22,237 Added 36.17%	83,723 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	N/A	23,119 Added 60.26%	61,486 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,628 Reduced 6.41%	38,367 $2.64 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-2,938 Reduced 6.69%	40,995 $2.87 Million
Q1 2021 May 07, 2021	SELL	N/A	-20,397 Reduced 31.71%	43,933 $3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-68,370 Reduced 51.52%	64,330 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	N/A	37,643 Added 39.6%	132,700 $8.51 Million
Q2 2020 Aug 14, 2020	BUY	N/A	61,569 Added 183.85%	95,057 $5.57 Million
Q1 2020 May 14, 2020	BUY	N/A	6,791 Added 25.44%	33,488 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	N/A	4,324 Added 19.33%	26,697 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,155 Reduced 4.91%	22,373 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-293,445 Reduced 92.58%	23,528 $1.37 Million
Q1 2019 May 15, 2019	BUY	N/A	303,561 Added 2263.35%	316,973 $823,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,964 Added 146.18%	13,412 $681,000
Q3 2018 Nov 14, 2018	BUY	N/A	286 Added 5.54%	5,448 $294,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,162 New	5,162 $266,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,229 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,229	4,229 $228,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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