Mariner, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Mariner, LLC holds 7,081 shares of XSD stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,081

Previous 7,429 4.68%

Holding current value

$1.76 Million

Previous $1.84 Million 7.45%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.42 - $273.98 $70,094 - $95,345	-348 Reduced 4.68%	7,081 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$203.59 - $256.17 $67,388 - $84,792	-331 Reduced 4.27%	7,429 $1.84 Million
Q1 2024 May 15, 2024	BUY	$207.87 - $240.14 $19,124 - $22,092	92 Added 1.2%	7,760 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $947,977 - $1.3 Million	5,684 Added 286.49%	7,668 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $189,859 - $231,738	999 Added 101.42%	1,984 $388,000
Q2 2023 Aug 11, 2023	BUY	$174.52 - $221.45 $171,902 - $218,128	985 New	985 $217,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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