Mariner’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
4,418,246
-77,642
| -2% | -$3.14M | 0.26% | 75 |
|
|
2025
Q1 | $164M | Sell |
4,495,888
-646,711
| -13% | -$23.5M | 0.27% | 73 |
|
|
2024
Q4 | $176M | Buy |
5,142,599
+208,022
| +4% | +$7.1M | 0.29% | 66 |
|
|
2024
Q3 | $185M | Buy |
4,934,577
+88,372
| +2% | +$3.32M | 0.33% | 65 |
|
|
2024
Q2 | $170M | Buy |
4,846,205
+143,364
| +3% | +$5.03M | 0.33% | 63 |
|
|
2024
Q1 | $169M | Buy |
4,702,841
+3,062,225
| +187% | +$110M | 0.35% | 62 |
|
|
2023
Q4 | $55.8M | Sell |
1,640,616
-36,290
| -2% | -$1.23M | 0.13% | 150 |
|
|
2023
Q3 | $52M | Buy |
1,676,906
+82,039
| +5% | +$2.54M | 0.14% | 145 |
|
|
2023
Q2 | $51.9M | Buy |
1,594,867
+41,253
| +3% | +$1.34M | 0.14% | 144 |
|
|
2023
Q1 | $49.9M | Buy |
1,553,614
+18,106
| +1% | +$582K | 0.15% | 147 |
|
|
2022
Q4 | $45.6M | Sell |
1,535,508
-16,625
| -1% | -$494K | 0.15% | 151 |
|
|
2022
Q3 | $40M | Buy |
1,552,133
+75,418
| +5% | +$1.95M | 0.16% | 143 |
|
|
2022
Q2 | $42.6M | Buy |
1,476,715
+268,773
| +22% | +$7.75M | 0.17% | 133 |
|
|
2022
Q1 | $41.4M | Buy |
1,207,942
+857,342
| +245% | +$29.4M | 0.16% | 141 |
|
|
2021
Q4 | $12.8M | Buy |
350,600
+2,945
| +0.8% | +$107K | 0.05% | 274 |
|
|
2021
Q3 | $12.6M | Buy |
347,655
+13,336
| +4% | +$483K | 0.07% | 246 |
|
|
2021
Q2 | $12.3M | Buy |
334,319
+30,529
| +10% | +$1.12M | 0.08% | 221 |
|
|
2021
Q1 | $10.7M | Sell |
303,790
-34,909
| -10% | -$1.23M | 0.07% | 217 |
|
|
2020
Q4 | $11.4M | Sell |
338,699
-4,310
| -1% | -$145K | 0.09% | 205 |
|
|
2020
Q3 | $10M | Buy |
343,009
+989
| +0.3% | +$28.9K | 0.09% | 198 |
|
|
2020
Q2 | $9.45M | Sell |
342,020
-36,961
| -10% | -$1.02M | 0.09% | 198 |
|
|
2020
Q1 | $9.07M | Buy |
378,981
+31,066
| +9% | +$744K | 0.11% | 177 |
|
|
2019
Q4 | $10.9M | Buy |
347,915
+28,169
| +9% | +$883K | 0.11% | 181 |
|
|
2019
Q3 | $9.39M | Buy |
319,746
+26,735
| +9% | +$785K | 0.11% | 180 |
|
|
2019
Q2 | $8.67M | Buy |
293,011
+16,317
| +6% | +$483K | 0.1% | 191 |
|
|
2019
Q1 | $8.08M | Buy |
276,694
+84,481
| +44% | +$2.47M | 0.12% | 183 |
|
|
2018
Q4 | $5.08M | Buy |
192,213
+165,847
| +629% | +$4.39M | 0.09% | 205 |
|
|
2018
Q3 | $811K | Sell |
26,366
-570
| -2% | -$17.5K | 0.02% | 464 |
|
|
2018
Q2 | $819K | Buy |
26,936
+2,812
| +12% | +$85.5K | 0.02% | 447 |
|
|
2018
Q1 | $758K | Buy |
+24,124
| New | +$758K | 0.03% | 362 |
|
|
2016
Q4 | – | Sell |
-149
| Closed | -$4K | – | 752 |
|
|
2016
Q3 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 768 |
|