MARINER, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MARINER, LLC portfolio value:
$34.88M
portfolio value
MARINER, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 2.57K shares | 39K | $401.66 | 86.84K |
| Q2 2022 | share | Increase | +1.00% | 837 shares | -6.07M | $413.49 | 84.27K |
| Q1 2022 | share | Increase | +1.31% | 1.07K shares | -1.71M | $490.45 | 83.43K |
| Q4 2021 | share | Increase | +2.01% | 1.62K shares | 3.81M | $517.09 | 82.35K |
| Q3 2021 | share | Increase | +19.48% | 13.16K shares | 5.64M | $480.88 | 80.73K |
| Q2 2021 | share | Decrease | -3.66% | -2.56K shares | -212K | $489.69 | 67.57K |
| Q1 2021 | share | Decrease | -6.84% | -5.14K shares | 1.77M | $473.49 | 70.14K |
| Q4 2020 | share | Decrease | -16.33% | -14.69K shares | 1.12M | $416.91 | 75.28K |
| Q3 2020 | share | Decrease | -25.43% | -30.68K shares | -8.66M | $335.23 | 89.98K |
| Q2 2020 | share | Decrease | -2.96% | -3.68K shares | 6.45M | $320.07 | 120.67K |
| Q1 2020 | share | Increase | +4.22% | 5.03K shares | -12.08M | $258.41 | 124.35K |
| Q4 2019 | share | Decrease | -5.32% | -6.70K shares | 370K | $367.22 | 119.32K |
| Q3 2019 | share | Increase | +12.75% | 14.25K shares | 4.78M | $343.48 | 126.03K |
| Q2 2019 | share | Increase | +31.26% | 26.62K shares | 35.07M | $344.21 | 111.77K |
| Q1 2019 | share | Increase | +1317.87% | 79.15K shares | 2.74M | $334.01 | 85.15K |
| Q4 2018 | share | Increase | +4.18% | 241 shares | -300K | $291.94 | 6.00K |
| Q3 2018 | share | Increase | +42.91% | 1.73K shares | 686K | $352.91 | 5.76K |
| Q2 2018 | share | Increase | +2.96% | 116 shares | 93K | $340 | 4.03K |
| Q1 2018 | share | Increase | 0.00% | 3.91K shares | 1.33M | $326.36 | 3.91K |
| Q4 2017 | share | Increase | +22.42% | 649 shares | 279K | $329.07 | 3.54K |
| Q3 2017 | share | Increase | +11.13% | 290 shares | 118K | $309.71 | 2.89K |
| Q2 2017 | share | Increase | +14.71% | 334 shares | 118K | $300.09 | 2.60K |
| Q1 2017 | share | Decrease | -4.38% | -104 shares | -7K | $294.69 | 2.27K |
| Q4 2016 | share | Decrease | -14.94% | -417 shares | -72K | $283.86 | 2.37K |
| Q3 2016 | share | Decrease | -1.20% | -34 shares | 19K | $264.54 | 2.79K |
| Q2 2016 | share | Decrease | -71.44% | -7.06K shares | -1.83M | $254.11 | 2.82K |
| Q1 2016 | share | Decrease | -41.55% | -7.03K shares | -1.70M | $244.46 | 9.89K |