Mariner’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
215,448
+10,130
| +5% | +$1.37M | 0.04% | 330 |
|
|
2025
Q1 | $27.9M | Buy |
205,318
+5,075
| +3% | +$689K | 0.05% | 309 |
|
|
2024
Q4 | $26.5M | Buy |
200,243
+10,386
| +5% | +$1.37M | 0.04% | 313 |
|
|
2024
Q3 | $27M | Sell |
189,857
-12,004
| -6% | -$1.71M | 0.05% | 305 |
|
|
2024
Q2 | $25.7M | Sell |
201,861
-13,765
| -6% | -$1.75M | 0.05% | 292 |
|
|
2024
Q1 | $28.3M | Sell |
215,626
-7,639
| -3% | -$1M | 0.06% | 263 |
|
|
2023
Q4 | $27.9M | Sell |
223,265
-21,299
| -9% | -$2.66M | 0.07% | 240 |
|
|
2023
Q3 | $28.1M | Sell |
244,564
-150,614
| -38% | -$17.3M | 0.08% | 234 |
|
|
2023
Q2 | $48.4M | Sell |
395,178
-8,531
| -2% | -$1.05M | 0.13% | 156 |
|
|
2023
Q1 | $49.9M | Sell |
403,709
-9,234
| -2% | -$1.14M | 0.15% | 146 |
|
|
2022
Q4 | $51.8M | Buy |
412,943
+290,837
| +238% | +$36.4M | 0.17% | 134 |
|
|
2022
Q3 | $13.6M | Buy |
122,106
+7,267
| +6% | +$810K | 0.05% | 289 |
|
|
2022
Q2 | $13.6M | Buy |
114,839
+807
| +0.7% | +$95.8K | 0.06% | 279 |
|
|
2022
Q1 | $14.6M | Buy |
114,032
+8,253
| +8% | +$1.06M | 0.06% | 279 |
|
|
2021
Q4 | $13.7M | Buy |
105,779
+6,511
| +7% | +$841K | 0.06% | 258 |
|
|
2021
Q3 | $11.7M | Sell |
99,268
-2,063
| -2% | -$243K | 0.06% | 256 |
|
|
2021
Q2 | $12.4M | Sell |
101,331
-6,567
| -6% | -$803K | 0.08% | 220 |
|
|
2021
Q1 | $12.7M | Sell |
107,898
-7,256
| -6% | -$856K | 0.09% | 200 |
|
|
2020
Q4 | $12.2M | Buy |
115,154
+4,937
| +4% | +$523K | 0.09% | 196 |
|
|
2020
Q3 | $10.2M | Sell |
110,217
-32,245
| -23% | -$2.98M | 0.1% | 195 |
|
|
2020
Q2 | $13M | Sell |
142,462
-43,099
| -23% | -$3.93M | 0.13% | 165 |
|
|
2020
Q1 | $14.8M | Buy |
185,561
+2,093
| +1% | +$167K | 0.19% | 143 |
|
|
2019
Q4 | $19.7M | Buy |
183,468
+1,063
| +0.6% | +$114K | 0.21% | 140 |
|
|
2019
Q3 | $18.7M | Sell |
182,405
-2,498
| -1% | -$256K | 0.22% | 123 |
|
|
2019
Q2 | $18.7M | Buy |
184,903
+57,267
| +45% | +$5.78M | 0.22% | 122 |
|
|
2019
Q1 | $12.3M | Buy |
127,636
+5,595
| +5% | +$537K | 0.17% | 145 |
|
|
2018
Q4 | $10.9M | Buy |
122,041
+73,859
| +153% | +$6.61M | 0.19% | 141 |
|
|
2018
Q3 | $4.72M | Buy |
48,182
+38,075
| +377% | +$3.73M | 0.12% | 166 |
|
|
2018
Q2 | $937K | Sell |
10,107
-677
| -6% | -$62.8K | 0.03% | 412 |
|
|
2018
Q1 | $984K | Buy |
10,784
+3,196
| +42% | +$292K | 0.04% | 312 |
|
|
2017
Q4 | $717K | Sell |
7,588
-2,929
| -28% | -$277K | 0.03% | 337 |
|
|
2017
Q3 | $961K | Sell |
10,517
-307
| -3% | -$28.1K | 0.04% | 264 |
|
|
2017
Q2 | $962K | Sell |
10,824
-3,620
| -25% | -$322K | 0.05% | 251 |
|
|
2017
Q1 | $1.27M | Buy |
14,444
+2,965
| +26% | +$261K | 0.06% | 243 |
|
|
2016
Q4 | $982K | Buy |
11,479
+3,547
| +45% | +$303K | 0.05% | 274 |
|
|
2016
Q3 | $669K | Buy |
7,932
+2,290
| +41% | +$193K | 0.03% | 322 |
|
|
2016
Q2 | $474K | Buy |
5,642
+2,621
| +87% | +$220K | 0.03% | 344 |
|
|
2016
Q1 | $241K | Hold |
3,021
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $222K | Buy |
3,021
+197
| +7% | +$14.5K | 0.01% | 393 |
|
|
2015
Q3 | $204K | Sell |
2,824
-4,707
| -63% | -$340K | 0.01% | 479 |
|
|
2015
Q2 | $574K | Buy |
7,531
+3,590
| +91% | +$274K | 0.03% | 316 |
|
|
2015
Q1 | $308K | Buy |
+3,941
| New | +$308K | 0.03% | 305 |
|