Mariner’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
1,083,385
-385,508
| -26% | -$9.87M | 0.04% | 338 |
|
|
2025
Q1 | $37.5M | Buy |
1,468,893
+101,108
| +7% | +$2.58M | 0.06% | 263 |
|
|
2024
Q4 | $34.2M | Buy |
1,367,785
+168,228
| +14% | +$4.2M | 0.06% | 265 |
|
|
2024
Q3 | $31.4M | Buy |
1,199,557
+209,032
| +21% | +$5.46M | 0.06% | 277 |
|
|
2024
Q2 | $24.9M | Buy |
990,525
+147,274
| +17% | +$3.7M | 0.05% | 302 |
|
|
2024
Q1 | $21.3M | Buy |
843,251
+183,197
| +28% | +$4.63M | 0.04% | 323 |
|
|
2023
Q4 | $16.9M | Buy |
660,054
+64,988
| +11% | +$1.67M | 0.04% | 335 |
|
|
2023
Q3 | $14.5M | Buy |
595,066
+19,222
| +3% | +$468K | 0.04% | 352 |
|
|
2023
Q2 | $14.6M | Buy |
575,844
+44,850
| +8% | +$1.14M | 0.04% | 349 |
|
|
2023
Q1 | $13.7M | Buy |
530,994
+351,789
| +196% | +$9.07M | 0.04% | 352 |
|
|
2022
Q4 | $4.5M | Buy |
179,205
+154,972
| +640% | +$3.89M | 0.01% | 645 |
|
|
2022
Q3 | $605K | Sell |
24,233
-9,793
| -29% | -$244K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $897K | Sell |
34,026
-17,069
| -33% | -$450K | ﹤0.01% | 937 |
|
|
2022
Q1 | $1.42M | Buy |
51,095
+20,091
| +65% | +$558K | 0.01% | 830 |
|
|
2021
Q4 | $918K | Sell |
31,004
-15,585
| -33% | -$461K | ﹤0.01% | 847 |
|
|
2021
Q3 | $1.39M | Sell |
46,589
-22,604
| -33% | -$675K | 0.01% | 615 |
|
|
2021
Q2 | $2.08M | Buy |
69,193
+6,026
| +10% | +$181K | 0.01% | 483 |
|
|
2021
Q1 | $1.87M | Sell |
63,167
-13,245
| -17% | -$393K | 0.01% | 467 |
|
|
2020
Q4 | $2.35M | Buy |
76,412
+2,664
| +4% | +$82K | 0.02% | 403 |
|
|
2020
Q3 | $2.27M | Buy |
73,748
+7,861
| +12% | +$242K | 0.02% | 356 |
|
|
2020
Q2 | $2.03M | Buy |
65,887
+2,346
| +4% | +$72.4K | 0.02% | 376 |
|
|
2020
Q1 | $1.92M | Sell |
63,541
-92,484
| -59% | -$2.79M | 0.02% | 368 |
|
|
2019
Q4 | $4.58M | Buy |
156,025
+32,502
| +26% | +$955K | 0.05% | 267 |
|
|
2019
Q3 | $3.66M | Buy |
123,523
+46,632
| +61% | +$1.38M | 0.04% | 283 |
|
|
2019
Q2 | $2.24M | Buy |
76,891
+271
| +0.4% | +$7.91K | 0.03% | 370 |
|
|
2019
Q1 | $2.19M | Buy |
76,620
+39,612
| +107% | +$1.13M | 0.03% | 368 |
|
|
2018
Q4 | $1.03M | Buy |
37,008
+5,814
| +19% | +$162K | 0.02% | 428 |
|
|
2018
Q3 | $864K | Sell |
31,194
-315
| -1% | -$8.73K | 0.02% | 445 |
|
|
2018
Q2 | $879K | Buy |
31,509
+4,635
| +17% | +$129K | 0.02% | 429 |
|
|
2018
Q1 | $757K | Buy |
+26,874
| New | +$757K | 0.03% | 363 |
|