MARINER, LLC – SPDR Portfolio S&P 500 ETF Transaction History
MARINER, LLC portfolio value:
$24.12M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -5.02K shares | -1.57M | $41.99 | 574.49K |
| Q2 2022 | share | Increase | +14.84% | 74.87K shares | -1.11M | $44.34 | 579.51K |
| Q1 2022 | share | Increase | +40.22% | 144.75K shares | 6.71M | $53.13 | 504.63K |
| Q4 2021 | share | Increase | +19.22% | 58.02K shares | 4.86M | $56 | 359.88K |
| Q3 2021 | share | Increase | +19.47% | 49.20K shares | 2.51M | $50.46 | 301.85K |
| Q2 2021 | share | Increase | +1.09% | 2.72K shares | 1.06M | $50.18 | 252.65K |
| Q1 2021 | share | Decrease | -16.11% | -47.99K shares | -1.44M | $46.31 | 249.93K |
| Q4 2020 | share | Increase | +1.17% | 3.45K shares | 1.50M | $43.52 | 297.92K |
| Q3 2020 | share | Decrease | -1.93% | -5.80K shares | 703K | $38.79 | 294.47K |
| Q2 2020 | share | Increase | +9.59% | 26.26K shares | 2.59M | $35.6 | 300.27K |
| Q1 2020 | share | Increase | +9.95% | 24.79K shares | -1.13M | $29.57 | 274.00K |
| Q4 2019 | share | Increase | +15.54% | 33.52K shares | 1.90M | $36.72 | 249.21K |
| Q3 2019 | share | Increase | +9.26% | 18.28K shares | 699K | $33.67 | 215.68K |
| Q2 2019 | share | Increase | +15.51% | 26.50K shares | 1.13M | $33.21 | 197.40K |
| Q1 2019 | share | Increase | +45.73% | 53.62K shares | 2.25M | $31.79 | 170.89K |
| Q4 2018 | share | Increase | +223.81% | 81.05K shares | 2.19M | $27.82 | 117.26K |
| Q3 2018 | share | Decrease | -3.36% | -1.25K shares | 39K | $32.25 | 36.21K |
| Q2 2018 | share | Increase | +17.86% | 5.67K shares | 211K | $30.01 | 37.47K |
| Q1 2018 | share | Increase | 0.00% | 31.79K shares | 984K | $28.99 | 31.79K |