Mariner, LLC Spdr S&P Global Infrasture ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Mariner, LLC holds 305,960 shares of GII stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305,960

Previous 310,368 1.42%

Holding current value

$18.7 Million

Previous $17 Million 11.28%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.45 - $61.92 $240,015 - $272,943	-4,408 Reduced 1.42%	305,960 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$51.43 - $57.55 $2.15 Million - $2.41 Million	-41,889 Reduced 11.89%	310,368 $17 Million
Q1 2024 May 15, 2024	SELL	$50.03 - $54.15 $223,734 - $242,158	-4,472 Reduced 1.25%	352,257 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.9 - $54.6 $1.45 Million - $1.69 Million	-30,912 Reduced 7.97%	356,729 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $1.57 Million - $1.75 Million	31,945 Added 8.98%	387,641 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$52.12 - $55.98 $622,417 - $668,513	-11,942 Reduced 3.25%	355,696 $19 Million
Q1 2023 May 12, 2023	BUY	$52.34 - $55.53 $188,581 - $200,074	3,603 Added 0.99%	367,638 $20 Million
Q4 2022 Feb 14, 2023	BUY	$46.53 - $55.16 $1.3 Million - $1.55 Million	28,035 Added 8.34%	364,035 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $882,353 - $1.05 Million	18,467 Added 5.82%	336,000 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.91 - $59.39 $1.13 Million - $1.3 Million	21,851 Added 7.39%	317,533 $17 Million
Q1 2022 May 13, 2022	SELL	$52.84 - $58.36 $2.11 Million - $2.33 Million	-39,959 Reduced 11.91%	295,682 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $55.68 $3.06 Million - $3.3 Million	59,181 Added 21.41%	335,641 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $1.72 Million - $1.82 Million	33,336 Added 13.71%	276,460 $14.6 Million
Q2 2021 Aug 24, 2021	BUY	$51.88 - $54.71 $207,001 - $218,292	3,990 Added 1.67%	243,124 $12.7 Million
Q1 2021 May 07, 2021	BUY	$48.76 - $52.17 $389,397 - $416,629	7,986 Added 3.45%	239,134 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.1 $931,918 - $1.09 Million	21,301 Added 10.15%	231,148 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.12 - $46.78 $2.08 Million - $2.25 Million	-48,201 Reduced 18.68%	209,847 $9.33 Million
Q2 2020 Aug 14, 2020	SELL	$36.9 - $48.43 $2.49 Million - $3.26 Million	-67,390 Reduced 20.71%	258,048 $11.3 Million
Q1 2020 May 14, 2020	SELL	$32.71 - $57.23 $1.06 Million - $1.86 Million	-32,553 Reduced 9.09%	325,438 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$52.31 - $55.66 $579,542 - $616,657	11,079 Added 3.19%	357,991 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$52.29 - $53.4 $237,239 - $242,275	4,537 Added 1.33%	346,912 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-49,574 Reduced 12.65%	342,375 $18.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-133,781 Reduced 25.45%	391,949 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	444,425 Added 546.61%	525,730 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,881 Added 5.01%	81,305 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,796 Added 8.09%	77,424 $3.82 Million
Q1 2018 May 15, 2018	BUY	N/A	18,355 Added 34.45%	71,628 $3.53 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-63,374 Reduced 54.33%	53,273 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	116,647	116,647 $6.06 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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