Mariner, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Mariner, LLC holds 79,452 shares of SPYX stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,452

Previous 88,119 9.84%

Holding current value

$3.81 Million

Previous $3.93 Million 4.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.38 - $47.25 $367,307 - $409,515	-8,667 Reduced 9.84%	79,452 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$40.47 - $44.95 $1.66 Million - $1.84 Million	-40,972 Reduced 31.74%	88,119 $3.93 Million
Q1 2024 May 15, 2024	SELL	$38.19 - $42.8 $823,223 - $922,596	-21,556 Reduced 14.31%	129,091 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$33.41 - $38.98 $678,924 - $792,112	20,321 Added 15.59%	150,647 $5.85 Million
Q3 2023 Nov 13, 2023	SELL	$34.55 - $37.33 $1.12 Million - $1.21 Million	-32,437 Reduced 19.93%	130,326 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$32.81 - $36.17 $445,428 - $491,043	-13,576 Reduced 7.7%	162,763 $5.89 Million
Q1 2023 May 12, 2023	BUY	$31.18 - $96.11 $2.64 Million - $8.14 Million	84,651 Added 92.33%	176,339 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$28.84 - $98.94 $2.34 Million - $8.02 Million	81,047 Added 761.65%	91,688 $8.56 Million
Q3 2022 Nov 10, 2022	BUY	$29.05 - $35.08 $87 - $105	3 Added 0.03%	10,641 $927,000
Q2 2022 Aug 15, 2022	BUY	$29.77 - $37.37 $59 - $74	2 Added 0.02%	10,638 $981,000
Q1 2022 May 13, 2022	BUY	$33.94 - $39.42 $67 - $78	2 Added 0.02%	10,636 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.44 $375,592 - $419,404	10,634 New	10,634 $1.25 Million

Others Institutions Holding SPYX

# of Institutions

223

Shares Held

18.2M

Call Options Held

Put Options Held

225K

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About SPDR S&P 500 FOSSIL FUEL RESER

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