Mariner, LLC Utilities Sector Spdr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mariner, LLC holds 376,179 shares of XLU stock, worth $29.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

376,179

Previous 380,483 1.13%

Holding current value

$29.8 Million

Previous $25 Million 2.62%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $270,162 - $313,632	-4,304 Reduced 1.13%	376,179 $25.6 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $48,319 - $52,913	-806 Reduced 0.21%	380,483 $25 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $903,759 - $1.06 Million	16,084 Added 4.4%	381,289 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $1.96 Million - $2.28 Million	33,263 Added 10.02%	365,205 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $3.09 Million - $3.36 Million	-48,067 Reduced 12.65%	331,942 $21.7 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $303,275 - $343,172	-4,761 Reduced 1.24%	380,009 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $11.1 Million - $13.1 Million	179,899 Added 87.81%	384,770 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $952,187 - $1.14 Million	14,535 Added 7.64%	204,871 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $3.85 Million - $4.57 Million	-59,375 Reduced 23.78%	190,336 $13.3 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $2.14 Million - $2.45 Million	32,864 Added 15.16%	249,711 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $2.21 Million - $2.47 Million	34,570 Added 18.97%	216,847 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $1.47 Million - $1.62 Million	23,057 Added 14.48%	182,277 $11.6 Million
Q2 2021 Aug 24, 2021	SELL	$63.23 - $67.72 $936,942 - $1 Million	-14,818 Reduced 8.51%	159,220 $10.1 Million
Q1 2021 May 07, 2021	SELL	$58.36 - $64.15 $343,915 - $378,035	-5,893 Reduced 3.28%	174,038 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $39,346 - $43,794	-656 Reduced 0.36%	179,931 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $107,219 - $116,277	1,891 Added 1.06%	180,587 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $304,628 - $369,566	-5,882 Reduced 3.19%	178,696 $10.1 Million
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $1.3 Million - $2.05 Million	28,939 Added 18.59%	184,578 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $316,116 - $333,887	5,151 Added 3.42%	155,639 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $7.88 Million - $8.19 Million	126,077 Added 516.48%	150,488 $9.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-134,712 Reduced 84.66%	24,411 $1.46 Million
Q1 2019 May 15, 2019	BUY	N/A	133,185 Added 513.47%	159,123 $9.26 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,296 Reduced 8.13%	25,938 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,317 Added 118.58%	28,234 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,940 Added 29.47%	12,917 $671,000
Q1 2018 May 15, 2018	SELL	N/A	-2,804 Reduced 21.94%	9,977 $505,000
Q4 2017 Feb 09, 2018	BUY	N/A	72 Added 0.57%	12,781 $673,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,709	12,709 $675,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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