MARINER, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
MARINER, LLC portfolio value:
$20.82M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.02% | 39.93K shares | 2.08M | $68.12 | 305.75K |
| Q2 2022 | share | Increase | +22.16% | 48.21K shares | 498K | $70.5 | 265.81K |
| Q1 2022 | share | Increase | +76.19% | 94.09K shares | 6.77M | $83.83 | 217.60K |
| Q4 2021 | share | Increase | +196.41% | 81.83K shares | 7.83M | $92.94 | 123.50K |
| Q3 2021 | share | Decrease | -4.04% | -1.75K shares | -225K | $87.12 | 41.66K |
| Q2 2021 | share | Decrease | -9.98% | -4.81K shares | -286K | $88.59 | 43.42K |
| Q1 2021 | share | Decrease | -6.78% | -3.50K shares | 190K | $85.55 | 48.23K |
| Q4 2020 | share | Increase | +2.37% | 1.19K shares | 967K | $76.03 | 51.74K |
| Q3 2020 | share | Decrease | -40.27% | -34.07K shares | -1.82M | $58.59 | 50.54K |
| Q2 2020 | share | Decrease | -85.04% | -481.16K shares | -21.32M | $56.31 | 84.62K |
| Q1 2020 | share | Decrease | -10.67% | -67.61K shares | -14.73M | $45.68 | 565.78K |
| Q4 2019 | share | Increase | +6.30% | 37.51K shares | 5.35M | $63.63 | 633.39K |
| Q3 2019 | share | Increase | +1.93% | 11.27K shares | -100K | $58.56 | 595.88K |
| Q2 2019 | share | Decrease | -0.69% | -4.04K shares | 466K | $59.69 | 584.61K |
| Q1 2019 | share | Increase | +6.75% | 37.20K shares | 5.40M | $58.33 | 588.65K |
| Q4 2018 | share | Increase | +218.51% | 378.31K shares | 18.04M | $52.6 | 551.45K |
| Q3 2018 | share | Decrease | -6.09% | -11.22K shares | 35K | $65.57 | 173.13K |
| Q2 2018 | share | Increase | +0.39% | 711 shares | 973K | $61.27 | 184.35K |
| Q1 2018 | share | Increase | 0.00% | 183.64K shares | 10.67M | $56.25 | 183.64K |
| Q4 2017 | share | Increase | 0.00% | 166.50K shares | 9.46M | $54.9 | 166.50K |
| Q4 2016 | share | Decrease | -100.00% | -60 shares | -3K | $47.93 | 0 |
| Q3 2016 | share | Increase | 0.00% | 60 shares | 3K | $43.86 | 60 |