Mariner’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,249
| Closed | -$231K | – | 3673 |
|
|
2025
Q1 | $231K | Buy |
+10,249
| New | +$231K | ﹤0.01% | 2870 |
|
|
2024
Q4 | – | Sell |
-49,081
| Closed | -$1.19M | – | 3500 |
|
|
2024
Q3 | $1.19M | Buy |
+49,081
| New | +$1.19M | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-19,236
| Closed | -$535K | – | 1444 |
|
|
2022
Q1 | $535K | Hold |
19,236
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $606K | Sell |
19,236
-13,843
| -42% | -$436K | ﹤0.01% | 957 |
|
|
2021
Q3 | $1.04M | Sell |
33,079
-4,428
| -12% | -$139K | 0.01% | 690 |
|
|
2021
Q2 | $1.19M | Sell |
37,507
-1,000
| -3% | -$31.8K | 0.01% | 623 |
|
|
2021
Q1 | $1.16M | Sell |
38,507
-1,813
| -4% | -$54.7K | 0.01% | 579 |
|
|
2020
Q4 | $1.34M | Hold |
40,320
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $1.28M | Hold |
40,320
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $1.28M | Hold |
40,320
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $1.15M | Buy |
40,320
+541
| +1% | +$15.4K | 0.01% | 455 |
|
|
2019
Q4 | $1.2M | Buy |
39,779
+132
| +0.3% | +$3.98K | 0.01% | 480 |
|
|
2019
Q3 | $1.19M | Sell |
39,647
-319
| -0.8% | -$9.6K | 0.01% | 450 |
|
|
2019
Q2 | $1.15M | Sell |
39,966
-294
| -0.7% | -$8.45K | 0.01% | 504 |
|
|
2019
Q1 | $1.09M | Sell |
40,260
-995
| -2% | -$27K | 0.02% | 477 |
|
|
2018
Q4 | $1.05M | Hold |
41,255
| – | – | 0.02% | 426 |
|
|
2018
Q3 | $1.08M | Hold |
41,255
| – | – | 0.03% | 397 |
|
|
2018
Q2 | $1.08M | Hold |
41,255
| – | – | 0.03% | 378 |
|
|
2018
Q1 | $1.13M | Buy |
41,255
+5,340
| +15% | +$146K | 0.04% | 297 |
|
|
2017
Q4 | $1.03M | Sell |
35,915
-1
| -0% | -$29 | 0.04% | 281 |
|
|
2017
Q3 | $1.01M | Buy |
35,916
+655
| +2% | +$18.4K | 0.05% | 259 |
|
|
2017
Q2 | $979K | Hold |
35,261
| – | – | 0.05% | 249 |
|
|
2017
Q1 | $944K | Sell |
35,261
-3,195
| -8% | -$85.5K | 0.04% | 278 |
|
|
2016
Q4 | $1.02M | Sell |
38,456
-153
| -0.4% | -$4.07K | 0.05% | 267 |
|
|
2016
Q3 | $1.1M | Hold |
38,609
| – | – | 0.05% | 255 |
|
|
2016
Q2 | $1.09M | Buy |
38,609
+6,936
| +22% | +$195K | 0.06% | 239 |
|
|
2016
Q1 | $842K | Buy |
31,673
+18,236
| +136% | +$485K | 0.05% | 259 |
|
|
2015
Q4 | $337K | Buy |
+13,437
| New | +$337K | 0.02% | 324 |
|