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

Mariner, LLC

$51.1 Billion
Q2 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 7,429 shares of XSD stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,429

Previous 7,760 4.27%

Holding current value

$1.83 Million

Previous $1.8 Million 2.05%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

4.54M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account