Mariner’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Sell	247,259 -22,723	-8%	-$1.78M	0.02%	487
2025 Q4	$20.7M	Sell	269,982 -9,521	-3%	-$724K	0.02%	440
2025 Q3	$20.9M	Sell	279,503 -101,862	-27%	-$7.3M	0.03%	408
2025 Q2	$26.3M	Sell	381,365 -49,815	-12%	-$3.2M	0.04%	349
2025 Q1	$26.9M	Sell	431,180 -73,018	-14%	-$4.71M	0.04%	318
2024 Q4	$31.9M	Buy	504,198 +86,169	+21%	+$5.59M	0.05%	274
2024 Q3	$27.1M	Sell	418,029 -10,195	-2%	-$632K	0.05%	304
2024 Q2	$26M	Buy	428,224 +55,815	+15%	+$3.32M	0.05%	287
2024 Q1	$22.2M	Buy	372,409 +157,654	+73%	+$8.98M	0.05%	310
2023 Q4	$11.9M	Buy	214,755 +6,400	+3%	+$332K	0.03%	422
2023 Q3	$10.5M	Buy	208,355 +62,056	+42%	+$3.25M	0.03%	419
2023 Q2	$7.66M	Buy	146,299 +122,276	+509%	+$6.19M	0.02%	519
2023 Q1	$1.2M	Sell	24,023 -82,940	-78%	-$4.06M	﹤0.01%	1185
2022 Q4	$4.99M	Buy	+106,963	New	+$4.96M	0.02%	604
2016 Q4	–	Sell	-1,216	Closed	-$40K	–	755
2016 Q3	$40K	Buy	+1,216	New	+$39.4K	﹤0.01%	657