Mariner’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
305,646
+27,204
| +10% | +$1.48M | 0.02% | 469 |
|
|
2025
Q1 | $14.2M | Buy |
278,442
+101,143
| +57% | +$5.18M | 0.02% | 459 |
|
|
2024
Q4 | $9.7M | Buy |
177,299
+12,315
| +7% | +$674K | 0.02% | 556 |
|
|
2024
Q3 | $9.02M | Sell |
164,984
-65,867
| -29% | -$3.6M | 0.02% | 563 |
|
|
2024
Q2 | $11.8M | Buy |
230,851
+24,047
| +12% | +$1.23M | 0.02% | 464 |
|
|
2024
Q1 | $11M | Buy |
206,804
+19,911
| +11% | +$1.06M | 0.02% | 484 |
|
|
2023
Q4 | $9.11M | Sell |
186,893
-63,289
| -25% | -$3.08M | 0.02% | 501 |
|
|
2023
Q3 | $11M | Buy |
250,182
+19,790
| +9% | +$867K | 0.03% | 405 |
|
|
2023
Q2 | $10.6M | Buy |
230,392
+12,832
| +6% | +$589K | 0.03% | 420 |
|
|
2023
Q1 | $9.56M | Buy |
217,560
+24,700
| +13% | +$1.09M | 0.03% | 454 |
|
|
2022
Q4 | $8.2M | Buy |
192,860
+157,205
| +441% | +$6.68M | 0.03% | 452 |
|
|
2022
Q3 | $1.38M | Buy |
35,655
+16,384
| +85% | +$632K | 0.01% | 921 |
|
|
2022
Q2 | $765K | Sell |
19,271
-4,413
| -19% | -$175K | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.12M | Buy |
23,684
+9,152
| +63% | +$432K | ﹤0.01% | 899 |
|
|
2021
Q4 | $723K | Buy |
14,532
+3,743
| +35% | +$186K | ﹤0.01% | 919 |
|
|
2021
Q3 | $498K | Sell |
10,789
-1,131
| -9% | -$52.2K | ﹤0.01% | 851 |
|
|
2021
Q2 | $563K | Buy |
+11,920
| New | +$563K | ﹤0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-11,052
| Closed | -$280K | – | 760 |
|
|
2020
Q1 | $280K | Buy |
11,052
+381
| +4% | +$9.65K | ﹤0.01% | 657 |
|
|
2019
Q4 | $387K | Sell |
10,671
-2,674
| -20% | -$97K | ﹤0.01% | 633 |
|
|
2019
Q3 | $452K | Buy |
13,345
+2,520
| +23% | +$85.4K | 0.01% | 615 |
|
|
2019
Q2 | $369K | Hold |
10,825
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $361K | Buy |
+10,825
| New | +$361K | 0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-7,043
| Closed | -$255K | – | 885 |
|
|
2018
Q3 | $255K | Hold |
7,043
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $246K | Buy |
+7,043
| New | +$246K | 0.01% | 689 |
|