Mariner, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mariner, LLC holds 4,846,205 shares of SPDW stock, worth $183 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,846,205

Previous 4,702,841 3.05%

Holding current value

$183 Million

Previous $169 Million 0.86%

% of portfolio

0.33%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $4.9 Million - $5.25 Million	143,364 Added 3.05%	4,846,205 $170 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $101 Million - $110 Million	3,062,225 Added 186.65%	4,702,841 $169 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $1.07 Million - $1.24 Million	-36,290 Reduced 2.16%	1,640,616 $55.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $2.53 Million - $2.75 Million	82,039 Added 5.14%	1,676,906 $52 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $1.31 Million - $1.39 Million	41,253 Added 2.66%	1,594,867 $51.9 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $540,101 - $592,247	18,106 Added 1.18%	1,553,614 $49.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $427,262 - $515,707	-16,625 Reduced 1.07%	1,535,508 $45.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $1.94 Million - $2.33 Million	75,418 Added 5.11%	1,552,133 $40 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $7.68 Million - $9.34 Million	268,773 Added 22.25%	1,476,715 $42.6 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $26.9 Million - $31.6 Million	857,342 Added 244.54%	1,207,942 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $103,899 - $111,851	2,945 Added 0.85%	350,600 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $475,828 - $509,035	13,336 Added 3.99%	347,655 $12.6 Million
Q2 2021 Aug 24, 2021	BUY	$35.87 - $38.34 $1.1 Million - $1.17 Million	30,529 Added 10.05%	334,319 $12.3 Million
Q1 2021 May 07, 2021	SELL	$33.6 - $35.9 $1.17 Million - $1.25 Million	-34,909 Reduced 10.31%	303,790 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $121,973 - $146,669	-4,310 Reduced 1.26%	338,699 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $27,424 - $29,857	989 Added 0.29%	343,009 $10 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $845,298 - $1.08 Million	-36,961 Reduced 9.75%	342,020 $9.45 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $643,376 - $987,277	31,066 Added 8.93%	378,981 $9.07 Million
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $803,379 - $891,830	28,169 Added 8.81%	347,915 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $777,988 - $792,960	26,735 Added 9.12%	319,746 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,317 Added 5.9%	293,011 $8.67 Million
Q1 2019 May 15, 2019	BUY	N/A	84,481 Added 43.95%	276,694 $8.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	165,847 Added 629.02%	192,213 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-570 Reduced 2.12%	26,366 $811,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,812 Added 11.66%	26,936 $819,000
Q1 2018 May 15, 2018	BUY	N/A	24,124 New	24,124 $758,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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