Mariner’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
206,710
+33,477
| +19% | +$2.97M | 0.03% | 438 |
|
|
2025
Q1 | $14.4M | Sell |
173,233
-11,855
| -6% | -$984K | 0.02% | 456 |
|
|
2024
Q4 | $16.7M | Sell |
185,088
-11,882
| -6% | -$1.07M | 0.03% | 407 |
|
|
2024
Q3 | $18.3M | Sell |
196,970
-8,973
| -4% | -$835K | 0.03% | 380 |
|
|
2024
Q2 | $17.7M | Buy |
205,943
+15,781
| +8% | +$1.35M | 0.03% | 353 |
|
|
2024
Q1 | $16.6M | Buy |
190,162
+10,340
| +6% | +$902K | 0.03% | 366 |
|
|
2023
Q4 | $15M | Buy |
179,822
+18,290
| +11% | +$1.53M | 0.04% | 357 |
|
|
2023
Q3 | $11.8M | Buy |
161,532
+16,174
| +11% | +$1.19M | 0.03% | 388 |
|
|
2023
Q2 | $11.2M | Buy |
145,358
+5,492
| +4% | +$423K | 0.03% | 407 |
|
|
2023
Q1 | $10.3M | Sell |
139,866
-198,136
| -59% | -$14.6M | 0.03% | 425 |
|
|
2022
Q4 | $24.4M | Buy |
338,002
+32,245
| +11% | +$2.33M | 0.08% | 240 |
|
|
2022
Q3 | $20.8M | Buy |
305,757
+39,938
| +15% | +$2.72M | 0.08% | 225 |
|
|
2022
Q2 | $18.7M | Buy |
265,819
+48,217
| +22% | +$3.4M | 0.08% | 237 |
|
|
2022
Q1 | $18.2M | Buy |
217,602
+94,098
| +76% | +$7.89M | 0.07% | 244 |
|
|
2021
Q4 | $11.5M | Buy |
123,504
+81,838
| +196% | +$7.6M | 0.05% | 288 |
|
|
2021
Q3 | $3.63M | Sell |
41,666
-1,756
| -4% | -$153K | 0.02% | 423 |
|
|
2021
Q2 | $3.86M | Sell |
43,422
-4,813
| -10% | -$427K | 0.02% | 372 |
|
|
2021
Q1 | $4.14M | Sell |
48,235
-3,506
| -7% | -$301K | 0.03% | 338 |
|
|
2020
Q4 | $3.95M | Buy |
51,741
+1,198
| +2% | +$91.5K | 0.03% | 320 |
|
|
2020
Q3 | $2.98M | Sell |
50,543
-34,079
| -40% | -$2.01M | 0.03% | 321 |
|
|
2020
Q2 | $4.81M | Sell |
84,622
-481,160
| -85% | -$27.3M | 0.05% | 260 |
|
|
2020
Q1 | $26.1M | Sell |
565,782
-67,615
| -11% | -$3.12M | 0.33% | 86 |
|
|
2019
Q4 | $40.9M | Buy |
633,397
+37,516
| +6% | +$2.42M | 0.42% | 66 |
|
|
2019
Q3 | $35.5M | Buy |
595,881
+11,271
| +2% | +$672K | 0.42% | 66 |
|
|
2019
Q2 | $35.6M | Sell |
584,610
-4,049
| -0.7% | -$247K | 0.42% | 67 |
|
|
2019
Q1 | $35.1M | Buy |
588,659
+37,209
| +7% | +$2.22M | 0.5% | 52 |
|
|
2018
Q4 | $29.7M | Buy |
551,450
+378,318
| +219% | +$20.4M | 0.53% | 48 |
|
|
2018
Q3 | $11.7M | Sell |
173,132
-11,223
| -6% | -$758K | 0.3% | 78 |
|
|
2018
Q2 | $11.7M | Buy |
184,355
+138,444
| +302% | +$8.75M | 0.33% | 73 |
|
|
2018
Q1 | $10.7M | Buy |
45,911
+4,284
| +10% | +$996K | 0.38% | 59 |
|
|
2017
Q4 | $9.47M | Buy |
+41,627
| New | +$9.47M | 0.37% | 64 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$3K | – | 749 |
|
|
2016
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 777 |
|