Mariner’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
1,728,456
+17,789
| +1% | +$537K | 0.08% | 229 |
|
|
2025
Q1 | $51.5M | Buy |
1,710,667
+68,873
| +4% | +$2.07M | 0.09% | 213 |
|
|
2024
Q4 | $49M | Sell |
1,641,794
-127,368
| -7% | -$3.8M | 0.08% | 214 |
|
|
2024
Q3 | $53.6M | Sell |
1,769,162
-302,375
| -15% | -$9.16M | 0.1% | 198 |
|
|
2024
Q2 | $61.5M | Buy |
2,071,537
+269,014
| +15% | +$7.99M | 0.12% | 160 |
|
|
2024
Q1 | $53.7M | Buy |
1,802,523
+1,207,922
| +203% | +$36M | 0.11% | 181 |
|
|
2023
Q4 | $17.7M | Sell |
594,601
-250,236
| -30% | -$7.45M | 0.04% | 329 |
|
|
2023
Q3 | $24.8M | Buy |
844,837
+28,176
| +3% | +$826K | 0.07% | 250 |
|
|
2023
Q2 | $24M | Buy |
816,661
+31,454
| +4% | +$926K | 0.06% | 253 |
|
|
2023
Q1 | $23.3M | Sell |
785,207
-5,002
| -0.6% | -$148K | 0.07% | 260 |
|
|
2022
Q4 | $23.2M | Buy |
790,209
+688,726
| +679% | +$20.2M | 0.07% | 250 |
|
|
2022
Q3 | $2.97M | Sell |
101,483
-44,866
| -31% | -$1.31M | 0.01% | 650 |
|
|
2022
Q2 | $4.35M | Sell |
146,349
-17,041
| -10% | -$507K | 0.02% | 525 |
|
|
2022
Q1 | $4.92M | Buy |
163,390
+33,034
| +25% | +$995K | 0.02% | 502 |
|
|
2021
Q4 | $4.04M | Buy |
130,356
+63,747
| +96% | +$1.97M | 0.02% | 483 |
|
|
2021
Q3 | $2.08M | Buy |
66,609
+23,193
| +53% | +$725K | 0.01% | 526 |
|
|
2021
Q2 | $1.36M | Buy |
43,416
+15,963
| +58% | +$500K | 0.01% | 585 |
|
|
2021
Q1 | $860K | Buy |
27,453
+11,634
| +74% | +$364K | 0.01% | 644 |
|
|
2020
Q4 | $497K | Sell |
15,819
-30,861
| -66% | -$970K | ﹤0.01% | 675 |
|
|
2020
Q3 | $1.46M | Buy |
46,680
+7,606
| +19% | +$239K | 0.01% | 423 |
|
|
2020
Q2 | $1.23M | Buy |
39,074
+26,709
| +216% | +$837K | 0.01% | 456 |
|
|
2020
Q1 | $374K | Sell |
12,365
-32,772
| -73% | -$991K | ﹤0.01% | 619 |
|
|
2019
Q4 | $1.39M | Buy |
45,137
+7,835
| +21% | +$242K | 0.01% | 447 |
|
|
2019
Q3 | $1.15M | Buy |
37,302
+18,007
| +93% | +$556K | 0.01% | 454 |
|
|
2019
Q2 | $594K | Buy |
19,295
+1,074
| +6% | +$33.1K | 0.01% | 670 |
|
|
2019
Q1 | $557K | Sell |
18,221
-2,295
| -11% | -$70.2K | 0.01% | 633 |
|
|
2018
Q4 | $618K | Buy |
20,516
+3,474
| +20% | +$105K | 0.01% | 529 |
|
|
2018
Q3 | $514K | Buy |
17,042
+2,414
| +17% | +$72.8K | 0.01% | 550 |
|
|
2018
Q2 | $441K | Buy |
14,628
+1,998
| +16% | +$60.2K | 0.01% | 563 |
|
|
2018
Q1 | $381K | Buy |
+12,630
| New | +$381K | 0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 756 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 821 |
|