Mariner’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
2,123,820
-102,921
| -5% | -$7.48M | 0.22% | 86 |
|
|
2025
Q1 | $146M | Sell |
2,226,741
-141,920
| -6% | -$9.33M | 0.24% | 81 |
|
|
2024
Q4 | $163M | Sell |
2,368,661
-19,398
| -0.8% | -$1.34M | 0.27% | 72 |
|
|
2024
Q3 | $161M | Sell |
2,388,059
-97,948
| -4% | -$6.61M | 0.29% | 71 |
|
|
2024
Q2 | $159M | Sell |
2,486,007
-391,793
| -14% | -$25.1M | 0.31% | 67 |
|
|
2024
Q1 | $177M | Buy |
2,877,800
+401,208
| +16% | +$24.7M | 0.37% | 59 |
|
|
2023
Q4 | $138M | Buy |
2,476,592
+334,204
| +16% | +$18.7M | 0.33% | 66 |
|
|
2023
Q3 | $108M | Sell |
2,142,388
-28,667
| -1% | -$1.44M | 0.29% | 78 |
|
|
2023
Q2 | $113M | Buy |
2,171,055
+16,056
| +0.7% | +$837K | 0.3% | 77 |
|
|
2023
Q1 | $104M | Buy |
2,154,999
+389,539
| +22% | +$18.8M | 0.3% | 76 |
|
|
2022
Q4 | $79.4M | Buy |
1,765,460
+1,190,970
| +207% | +$53.6M | 0.26% | 91 |
|
|
2022
Q3 | $24.1M | Sell |
574,490
-5,022
| -0.9% | -$211K | 0.1% | 201 |
|
|
2022
Q2 | $25.7M | Buy |
579,512
+74,878
| +15% | +$3.32M | 0.11% | 197 |
|
|
2022
Q1 | $26.8M | Buy |
504,634
+144,751
| +40% | +$7.69M | 0.1% | 205 |
|
|
2021
Q4 | $20.1M | Buy |
359,883
+58,025
| +19% | +$3.24M | 0.09% | 216 |
|
|
2021
Q3 | $15.2M | Buy |
301,858
+49,202
| +19% | +$2.48M | 0.08% | 224 |
|
|
2021
Q2 | $12.7M | Buy |
252,656
+2,723
| +1% | +$137K | 0.08% | 214 |
|
|
2021
Q1 | $11.6M | Sell |
249,933
-47,996
| -16% | -$2.24M | 0.08% | 211 |
|
|
2020
Q4 | $13.1M | Buy |
297,929
+3,455
| +1% | +$152K | 0.1% | 192 |
|
|
2020
Q3 | $11.6M | Sell |
294,474
-5,801
| -2% | -$228K | 0.11% | 182 |
|
|
2020
Q2 | $10.9M | Buy |
300,275
+26,269
| +10% | +$952K | 0.11% | 183 |
|
|
2020
Q1 | $8.29M | Buy |
274,006
+24,792
| +10% | +$750K | 0.1% | 186 |
|
|
2019
Q4 | $9.43M | Buy |
249,214
+33,526
| +16% | +$1.27M | 0.1% | 194 |
|
|
2019
Q3 | $7.52M | Buy |
215,688
+18,286
| +9% | +$637K | 0.09% | 197 |
|
|
2019
Q2 | $6.82M | Buy |
197,402
+26,508
| +16% | +$916K | 0.08% | 212 |
|
|
2019
Q1 | $5.68M | Buy |
170,894
+53,628
| +46% | +$1.78M | 0.08% | 212 |
|
|
2018
Q4 | $3.43M | Buy |
117,266
+81,051
| +224% | +$2.37M | 0.06% | 254 |
|
|
2018
Q3 | $1.23M | Sell |
36,215
-1,258
| -3% | -$42.9K | 0.03% | 364 |
|
|
2018
Q2 | $1.2M | Buy |
37,473
+5,679
| +18% | +$181K | 0.03% | 367 |
|
|
2018
Q1 | $984K | Buy |
+31,794
| New | +$984K | 0.04% | 313 |
|