MARINER, LLC – Technology Select Sector SPDR Fund Transaction History
MARINER, LLC portfolio value:
$44.64M
portfolio value
MARINER, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.43% | -108.70K shares | -16.95M | $118.78 | 375.89K |
| Q2 2022 | share | Decrease | -3.82% | -19.27K shares | -18.47M | $127.12 | 484.60K |
| Q1 2022 | share | Increase | +10.49% | 47.82K shares | 787K | $158.93 | 503.87K |
| Q4 2021 | share | Increase | +34.70% | 117.49K shares | 28.74M | $174.72 | 456.04K |
| Q3 2021 | share | Increase | +5.55% | 17.79K shares | 3.19M | $149.32 | 338.55K |
| Q2 2021 | share | Increase | +3.42% | 10.61K shares | 6.17M | $147.4 | 320.75K |
| Q1 2021 | share | Decrease | -0.96% | -2.99K shares | 475K | $132.33 | 310.14K |
| Q4 2020 | share | Decrease | -5.08% | -16.76K shares | 2.21M | $129.29 | 313.13K |
| Q3 2020 | share | Increase | +14.21% | 41.03K shares | 8.31M | $115.77 | 329.89K |
| Q2 2020 | share | Increase | +49.65% | 95.83K shares | 14.66M | $103.43 | 288.86K |
| Q1 2020 | share | Increase | +16.82% | 27.79K shares | 374K | $79.34 | 193.02K |
| Q4 2019 | share | Increase | +3.79% | 6.02K shares | 2.32M | $90.02 | 165.23K |
| Q3 2019 | share | Increase | +3.24% | 4.98K shares | 786K | $78.83 | 159.20K |
| Q2 2019 | share | Increase | +1.56% | 2.36K shares | 798K | $76.15 | 154.21K |
| Q1 2019 | share | Increase | +3.58% | 5.24K shares | 2.15M | $71.95 | 151.84K |
| Q4 2018 | share | Increase | +388.77% | 116.60K shares | 6.82M | $60.07 | 146.60K |
| Q3 2018 | share | Increase | +14.11% | 3.70K shares | 433K | $72.69 | 29.99K |
| Q2 2018 | share | Decrease | -49.52% | -25.78K shares | -1.58M | $66.8 | 26.28K |
| Q1 2018 | share | Increase | 0.00% | 52.07K shares | 3.40M | $62.69 | 52.07K |
| Q4 2017 | share | Decrease | -3.13% | -1.62K shares | 148K | $61.09 | 50.36K |
| Q3 2017 | share | Increase | +0.37% | 194 shares | 239K | $56.25 | 51.99K |
| Q2 2017 | share | Increase | +5.24% | 2.57K shares | 210K | $51.89 | 51.79K |
| Q1 2017 | share | Decrease | -14.38% | -8.26K shares | -155K | $50.35 | 49.21K |
| Q4 2016 | share | Decrease | -20.08% | -14.43K shares | -658K | $45.5 | 57.48K |
| Q3 2016 | share | Decrease | -4.72% | -3.56K shares | 163K | $44.76 | 71.91K |
| Q2 2016 | share | Decrease | -6.66% | -5.39K shares | -314K | $40.46 | 75.48K |
| Q1 2016 | share | Decrease | -2.09% | -1.72K shares | 50K | $41.18 | 80.87K |