Mariner, LLC Select Sector Spdr Consumer Di Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mariner, LLC holds 116,906 shares of XLY stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,906

Previous 120,888 3.29%

Holding current value

$23.3 Million

Previous $22.2 Million 4.08%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $675,984 - $734,479	-3,982 Reduced 3.29%	116,906 $21.3 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $3.61 Million - $3.91 Million	-21,110 Reduced 14.87%	120,888 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $1.44 Million - $1.76 Million	9,710 Added 7.34%	141,998 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1.07 Million - $1.2 Million	6,777 Added 5.4%	132,288 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $2.99 Million - $3.53 Million	20,808 Added 19.87%	125,511 $21.3 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $129,673 - $157,721	1,010 Added 0.97%	104,703 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $5.67 Million - $6.63 Million	44,925 Added 76.44%	103,693 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $689,969 - $852,396	4,928 Added 9.15%	58,768 $8.37 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $158,055 - $222,343	1,174 Added 2.23%	53,840 $7.4 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $567,248 - $731,037	3,476 Added 7.07%	52,666 $9.74 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $4.89 Million - $5.76 Million	27,256 Added 124.26%	49,190 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $558,049 - $589,643	3,172 Added 16.91%	21,934 $3.94 Million
Q2 2021 Aug 24, 2021	SELL	$166.65 - $179.87 $99,656 - $107,562	-598 Reduced 3.09%	18,762 $3.35 Million
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $357,474 - $397,343	-2,294 Reduced 10.59%	19,360 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $122,954 - $138,270	860 Added 4.14%	21,654 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $188,082 - $224,182	1,458 Added 7.54%	20,794 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $166,800 - $240,516	-1,805 Reduced 8.54%	19,336 $2.47 Million
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $410,577 - $621,242	4,695 Added 28.55%	21,141 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $433,038 - $464,783	3,687 Added 28.9%	16,446 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $198,044 - $204,921	-1,657 Reduced 11.49%	12,759 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,837 Added 24.5%	14,416 $1.72 Million
Q1 2019 May 15, 2019	BUY	N/A	2,218 Added 23.69%	11,579 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,558 Added 37.6%	9,361 $927,000
Q3 2018 Nov 14, 2018	BUY	N/A	146 Added 2.19%	6,803 $797,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,907 Added 77.52%	6,657 $728,000
Q4 2017 Feb 09, 2018	SELL	N/A	-12,358 Reduced 76.72%	3,750 $370,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,108	16,108 $1.45 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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