MARINER, LLC – SPDR S&P 500 ETF Trust Transaction History
MARINER, LLC portfolio value:
$329.60M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 9.36K shares | -14.92M | $357.18 | 922.61K |
| Q2 2022 | share | Increase | +1.96% | 17.52K shares | -60.02M | $377.25 | 913.24K |
| Q1 2022 | share | Increase | +15.97% | 123.34K shares | 37.69M | $451.64 | 895.72K |
| Q4 2021 | share | Increase | +12.36% | 84.98K shares | 71.86M | $476.16 | 772.37K |
| Q3 2021 | share | Increase | +8.10% | 51.49K shares | 22.78M | $429.14 | 687.39K |
| Q2 2021 | share | Decrease | -0.53% | -3.40K shares | 18.83M | $426.68 | 635.90K |
| Q1 2021 | share | Increase | +3.47% | 21.42K shares | 22.36M | $393.75 | 639.30K |
| Q4 2020 | share | Decrease | -5.12% | -33.34K shares | 12.92M | $370.23 | 617.87K |
| Q3 2020 | share | Decrease | -1.38% | -9.14K shares | 14.45M | $330.21 | 651.22K |
| Q2 2020 | share | Decrease | -2.97% | -20.17K shares | 28.13M | $302.82 | 660.36K |
| Q1 2020 | share | Increase | +11.30% | 69.07K shares | -21.31M | $252 | 680.54K |
| Q4 2019 | share | Increase | +1.06% | 6.41K shares | 17.24M | $312.76 | 611.47K |
| Q3 2019 | share | Increase | +3.23% | 18.95K shares | 7.83M | $286.98 | 605.05K |
| Q2 2019 | share | Increase | +1.04% | 6.01K shares | 102.44M | $282.02 | 586.09K |
| Q2 2019 | put | Decrease | -100.00% | -13K shares | -22K | $282.02 | 0 |
| Q1 2019 | share | Increase | +134.12% | 332.31K shares | 7.40M | $270.58 | 580.08K |
| Q1 2019 | put | Increase | +14.04% | 1.6K shares | -57K | $270.58 | 13K |
| Q4 2018 | put | Increase | 0.00% | 11.4K shares | 79K | $238.35 | 11.4K |
| Q4 2018 | share | Increase | +51.35% | 84.06K shares | 14.28M | $238.35 | 247.77K |
| Q3 2018 | share | Increase | +33.24% | 40.83K shares | 14.26M | $275.61 | 163.70K |
| Q2 2018 | share | Increase | +1.99% | 2.4K shares | 1.63M | $256.02 | 122.86K |
| Q2 2018 | put | Decrease | -100.00% | -10.8K shares | -32K | $256.02 | 0 |
| Q1 2018 | put | Increase | 0.00% | 10.8K shares | 32K | $247.24 | 10.8K |
| Q1 2018 | share | Increase | 0.00% | 120.46K shares | 31.70M | $247.24 | 120.46K |
| Q4 2017 | share | Increase | +1.04% | 1.14K shares | 2.02M | $249.73 | 111.19K |
| Q3 2017 | share | Decrease | -0.24% | -263 shares | 973K | $233.91 | 110.05K |
| Q2 2017 | share | Decrease | -2.39% | -2.70K shares | 32K | $224.02 | 110.31K |
| Q1 2017 | share | Decrease | -26.19% | -40.10K shares | -7.58M | $217.35 | 113.02K |
| Q4 2016 | share | Decrease | -7.50% | -12.41K shares | -1.57M | $205.2 | 153.13K |
| Q3 2016 | share | Decrease | -39.62% | -108.62K shares | -21.62M | $197.4 | 165.54K |
| Q2 2016 | share | Increase | +3.18% | 8.45K shares | 2.81M | $190.21 | 274.17K |
| Q1 2016 | share | Increase | +23.89% | 51.24K shares | 10.88M | $185.64 | 265.71K |