Mariner, LLC Select Sector Spdr Fund Health Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mariner, LLC holds 214,697 shares of XLV stock, worth $30.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

214,697

Previous 245,497 12.55%

Holding current value

$30.7 Million

Previous $35.8 Million 7.59%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $4.41 Million - $4.84 Million	-30,800 Reduced 12.55%	214,697 $33.1 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $831,687 - $883,716	-6,008 Reduced 2.39%	245,497 $35.8 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $116,877 - $124,793	-844 Reduced 0.33%	251,505 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $1.88 Million - $2.09 Million	15,304 Added 6.46%	252,349 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $2.79 Million - $2.96 Million	21,706 Added 10.08%	237,045 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $132,696 - $142,036	-1,047 Reduced 0.48%	215,339 $28.6 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $1.18 Million - $1.3 Million	-9,542 Reduced 4.22%	216,386 $28 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $11.1 Million - $12.7 Million	90,942 Added 67.37%	225,928 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $1.76 Million - $1.95 Million	14,503 Added 12.04%	134,986 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $912,842 - $1.09 Million	7,614 Added 6.75%	120,483 $15.5 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $505,567 - $557,062	3,995 Added 3.67%	112,869 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $6.66 Million - $7.52 Million	53,175 Added 95.47%	108,874 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $346,774 - $373,463	2,729 Added 5.15%	55,699 $7.09 Million
Q2 2021 Aug 24, 2021	SELL	$116.39 - $126.03 $1.35 Million - $1.46 Million	-11,616 Reduced 17.99%	52,970 $6.67 Million
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $1.98 Million - $2.11 Million	-17,834 Reduced 21.64%	64,586 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $2.08 Million - $2.32 Million	-20,456 Reduced 19.88%	82,420 $9.35 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $2.6 Million - $2.82 Million	25,780 Added 33.44%	102,876 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $3.74 Million - $4.56 Million	43,884 Added 132.13%	77,096 $7.72 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $947,674 - $1.33 Million	12,700 Added 61.91%	33,212 $2.94 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $308,616 - $361,812	3,509 Added 20.64%	20,512 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $108,893 - $112,148	-1,219 Reduced 6.69%	17,003 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,284 Added 21.98%	18,222 $1.69 Million
Q1 2019 May 15, 2019	BUY	N/A	3,764 Added 33.69%	14,938 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,824 Added 52.03%	11,174 $967,000
Q3 2018 Nov 14, 2018	BUY	N/A	216 Added 3.03%	7,350 $699,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,559 Added 177.05%	7,134 $595,000
Q1 2018 May 15, 2018	BUY	N/A	2,575 New	2,575 $210,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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