MARINER, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
MARINER, LLC portfolio value:
$20.62M
portfolio value
MARINER, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.78% | 170.19K shares | 4.87M | $34.49 | 598.02K |
| Q2 2022 | share | Decrease | -13.51% | -66.83K shares | -4.90M | $36.82 | 427.82K |
| Q1 2022 | share | Increase | +53.86% | 173.16K shares | 7.15M | $41.75 | 494.65K |
| Q4 2021 | share | Increase | +5.56% | 16.93K shares | 1.62M | $42 | 321.49K |
| Q3 2021 | share | Increase | +33.24% | 75.97K shares | 2.84M | $39 | 304.55K |
| Q2 2021 | share | Increase | +1.49% | 3.34K shares | 501K | $39.35 | 228.58K |
| Q1 2021 | share | Increase | +9.48% | 19.50K shares | 1.46M | $37.53 | 225.23K |
| Q4 2020 | share | Decrease | -5.11% | -11.07K shares | 527K | $33.84 | 205.73K |
| Q3 2020 | share | Decrease | -15.29% | -39.13K shares | -869K | $29.54 | 216.80K |
| Q2 2020 | share | Decrease | -0.35% | -887 shares | 776K | $28.17 | 255.94K |
| Q1 2020 | share | Increase | +107.37% | 132.98K shares | 2.31M | $24.94 | 256.83K |
| Q4 2019 | share | Increase | +2.42% | 2.93K shares | 459K | $33.35 | 123.85K |
| Q3 2019 | share | Increase | +3.28% | 3.83K shares | 203K | $30.35 | 120.91K |
| Q2 2019 | share | Decrease | -1.57% | -1.87K shares | 60K | $29.53 | 117.08K |
| Q1 2019 | share | Decrease | -11.76% | -15.85K shares | -59K | $28.4 | 118.95K |
| Q4 2018 | share | Increase | +562.58% | 114.46K shares | 3.02M | $25.33 | 134.80K |
| Q3 2018 | share | Decrease | -2.21% | -460 shares | 17K | $28.77 | 20.34K |
| Q2 2018 | share | Increase | +10.19% | 1.92K shares | 61K | $27.2 | 20.80K |
| Q1 2018 | share | Increase | 0.00% | 18.88K shares | 555K | $26.82 | 18.88K |