MARINER, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
MARINER, LLC portfolio value:
$40.04M
portfolio value
MARINER, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 75.41K shares | -2.54M | $25.8 | 1.55M |
| Q2 2022 | share | Increase | +22.25% | 268.77K shares | 1.18M | $28.84 | 1.47M |
| Q1 2022 | share | Increase | +244.54% | 857.34K shares | 28.61M | $34.28 | 1.20M |
| Q4 2021 | share | Increase | +0.85% | 2.94K shares | 201K | $36.49 | 350.6K |
| Q3 2021 | share | Increase | +3.99% | 13.33K shares | 289K | $36.21 | 347.65K |
| Q2 2021 | share | Increase | +10.05% | 30.52K shares | 1.55M | $36.79 | 334.31K |
| Q1 2021 | share | Decrease | -10.31% | -34.90K shares | -689K | $34.88 | 303.79K |
| Q4 2020 | share | Decrease | -1.26% | -4.31K shares | 1.39M | $33.29 | 338.69K |
| Q3 2020 | share | Increase | +0.29% | 989 shares | 589K | $28.58 | 343.00K |
| Q2 2020 | share | Decrease | -9.75% | -36.96K shares | 374K | $26.98 | 342.02K |
| Q1 2020 | share | Increase | +8.93% | 31.06K shares | -1.83M | $23.13 | 378.98K |
| Q4 2019 | share | Increase | +8.81% | 28.16K shares | 1.51M | $30.29 | 347.91K |
| Q3 2019 | share | Increase | +9.12% | 26.73K shares | 718K | $28.01 | 319.74K |
| Q2 2019 | share | Increase | +5.90% | 16.31K shares | 588K | $28.23 | 293.01K |
| Q1 2019 | share | Increase | +43.95% | 84.48K shares | 2.99M | $27.33 | 276.69K |
| Q4 2018 | share | Increase | +629.02% | 165.84K shares | 4.27M | $24.75 | 192.21K |
| Q3 2018 | share | Decrease | -2.12% | -570 shares | -8K | $28.48 | 26.36K |
| Q2 2018 | share | Increase | +11.66% | 2.81K shares | 61K | $28.14 | 26.93K |
| Q1 2018 | share | Increase | 0.00% | 24.12K shares | 758K | $28.6 | 24.12K |
| Q4 2016 | share | Decrease | -100.00% | -149 shares | -4K | $22.93 | 0 |
| Q3 2016 | share | Increase | 0.00% | 149 shares | 4K | $23.23 | 149 |