MARINER, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
MARINER, LLC portfolio value:
$39.65M
portfolio value
MARINER, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.37% | 87.69K shares | -1.71M | $31.04 | 1.27M |
| Q2 2022 | share | Increase | +7.10% | 78.84K shares | -1.55M | $34.77 | 1.18M |
| Q1 2022 | share | Increase | +146.15% | 659.58K shares | 24.2M | $38.64 | 1.11M |
| Q4 2021 | share | Decrease | -4.95% | -23.52K shares | -1.47M | $41.63 | 451.29K |
| Q3 2021 | share | Increase | +16.48% | 67.17K shares | 1.64M | $42.53 | 474.81K |
| Q2 2021 | share | Increase | +13.18% | 47.48K shares | 2.78M | $45.5 | 407.64K |
| Q1 2021 | share | Increase | +35.96% | 95.25K shares | 4.6M | $43.44 | 360.16K |
| Q4 2020 | share | Increase | +288.84% | 196.77K shares | 8.67M | $41.83 | 264.90K |
| Q3 2020 | share | Increase | +23.50% | 12.96K shares | 645K | $35.83 | 68.12K |
| Q2 2020 | share | Increase | +61.44% | 20.99K shares | 874K | $32.79 | 55.16K |
| Q1 2020 | share | Increase | +62.08% | 13.08K shares | 180K | $27.65 | 34.16K |
| Q4 2019 | share | Increase | +35.14% | 5.48K shares | 257K | $36.52 | 21.08K |
| Q3 2019 | share | Increase | +22.87% | 2.90K shares | 81K | $32.67 | 15.6K |
| Q2 2019 | share | Increase | +45.60% | 3.97K shares | 142K | $34.11 | 12.69K |
| Q1 2019 | share | Increase | +11.51% | 900 shares | 59K | $33.71 | 8.72K |
| Q4 2018 | share | Increase | +3.80% | 286 shares | -9K | $30.51 | 7.82K |
| Q3 2018 | share | Increase | +0.07% | 5 shares | -4K | $32.39 | 7.53K |
| Q2 2018 | share | Increase | +4.19% | 303 shares | -18K | $32.87 | 7.52K |
| Q1 2018 | share | Increase | 0.00% | 7.22K shares | 284K | $36.23 | 7.22K |