Mariner’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
108,254
-22,849
| -17% | -$1.82M | 0.01% | 654 |
|
|
2025
Q1 | $10.3M | Buy |
131,103
+6,257
| +5% | +$491K | 0.02% | 550 |
|
|
2024
Q4 | $10.9M | Sell |
124,846
-13,619
| -10% | -$1.19M | 0.02% | 520 |
|
|
2024
Q3 | $12M | Sell |
138,465
-21,833
| -14% | -$1.9M | 0.02% | 490 |
|
|
2024
Q2 | $12.6M | Buy |
160,298
+8,378
| +6% | +$656K | 0.02% | 446 |
|
|
2024
Q1 | $12.6M | Sell |
151,920
-21,257
| -12% | -$1.76M | 0.03% | 441 |
|
|
2023
Q4 | $14.4M | Sell |
173,177
-6,415
| -4% | -$534K | 0.03% | 368 |
|
|
2023
Q3 | $13M | Sell |
179,592
-15,169
| -8% | -$1.1M | 0.03% | 369 |
|
|
2023
Q2 | $15M | Sell |
194,761
-49,011
| -20% | -$3.78M | 0.04% | 342 |
|
|
2023
Q1 | $18.6M | Sell |
243,772
-29,130
| -11% | -$2.22M | 0.05% | 296 |
|
|
2022
Q4 | $20.3M | Buy |
272,902
+115,448
| +73% | +$8.57M | 0.07% | 274 |
|
|
2022
Q3 | $10.6M | Sell |
157,454
-2,117
| -1% | -$142K | 0.04% | 331 |
|
|
2022
Q2 | $11.6M | Buy |
159,571
+2,980
| +2% | +$216K | 0.05% | 301 |
|
|
2022
Q1 | $13M | Sell |
156,591
-38,289
| -20% | -$3.19M | 0.05% | 300 |
|
|
2021
Q4 | $16.5M | Buy |
194,880
+2,250
| +1% | +$191K | 0.07% | 234 |
|
|
2021
Q3 | $15.8M | Buy |
192,630
+12,737
| +7% | +$1.04M | 0.08% | 217 |
|
|
2021
Q2 | $15.4M | Buy |
179,893
+16,922
| +10% | +$1.45M | 0.1% | 195 |
|
|
2021
Q1 | $13.4M | Buy |
162,971
+8,728
| +6% | +$716K | 0.09% | 193 |
|
|
2020
Q4 | $10.2M | Buy |
154,243
+52,429
| +51% | +$3.47M | 0.08% | 216 |
|
|
2020
Q3 | $5.1M | Buy |
101,814
+6,213
| +6% | +$311K | 0.05% | 259 |
|
|
2020
Q2 | $4.7M | Buy |
95,601
+25,526
| +36% | +$1.25M | 0.05% | 265 |
|
|
2020
Q1 | $2.86M | Sell |
70,075
-8,554
| -11% | -$349K | 0.04% | 312 |
|
|
2019
Q4 | $5.17M | Buy |
78,629
+487
| +0.6% | +$32K | 0.05% | 252 |
|
|
2019
Q3 | $4.79M | Sell |
78,142
-2,328
| -3% | -$143K | 0.06% | 241 |
|
|
2019
Q2 | $4.88M | Sell |
80,470
-911
| -1% | -$55.3K | 0.06% | 249 |
|
|
2019
Q1 | $4.91M | Buy |
81,381
+4,189
| +5% | +$253K | 0.07% | 235 |
|
|
2018
Q4 | $4.15M | Buy |
77,192
+59,240
| +330% | +$3.19M | 0.07% | 226 |
|
|
2018
Q3 | $1.23M | Buy |
17,952
+2,018
| +13% | +$138K | 0.03% | 365 |
|
|
2018
Q2 | $1.06M | Buy |
15,934
+1,866
| +13% | +$125K | 0.03% | 382 |
|
|
2018
Q1 | $869K | Buy |
14,068
+8,244
| +142% | +$509K | 0.03% | 339 |
|
|
2017
Q4 | $366K | Buy |
+5,824
| New | +$366K | 0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-672
| Closed | -$36K | – | 750 |
|
|
2016
Q3 | $36K | Buy |
+672
| New | +$36K | ﹤0.01% | 665 |
|