Mariner’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
494,130
-38,849
| -7% | -$1.66M | 0.03% | 396 |
|
|
2025
Q1 | $21.7M | Sell |
532,979
-16,539
| -3% | -$674K | 0.04% | 360 |
|
|
2024
Q4 | $24.7M | Buy |
549,518
+73,518
| +15% | +$3.3M | 0.04% | 323 |
|
|
2024
Q3 | $21.7M | Buy |
476,000
+25,642
| +6% | +$1.17M | 0.04% | 350 |
|
|
2024
Q2 | $18.7M | Sell |
450,358
-1,033,812
| -70% | -$42.9M | 0.04% | 344 |
|
|
2024
Q1 | $63.9M | Sell |
1,484,170
-18,128
| -1% | -$780K | 0.13% | 150 |
|
|
2023
Q4 | $63.4M | Buy |
1,502,298
+56,431
| +4% | +$2.38M | 0.15% | 134 |
|
|
2023
Q3 | $53.4M | Buy |
1,445,867
+38,592
| +3% | +$1.42M | 0.14% | 143 |
|
|
2023
Q2 | $54.7M | Buy |
1,407,275
+1,157,178
| +463% | +$44.9M | 0.15% | 135 |
|
|
2023
Q1 | $9.45M | Sell |
250,097
-192
| -0.1% | -$7.25K | 0.03% | 457 |
|
|
2022
Q4 | $9.25M | Buy |
250,289
+123,636
| +98% | +$4.57M | 0.03% | 426 |
|
|
2022
Q3 | $4.31M | Sell |
126,653
-1,146
| -0.9% | -$39K | 0.02% | 552 |
|
|
2022
Q2 | $4.6M | Sell |
127,799
-12,405
| -9% | -$446K | 0.02% | 514 |
|
|
2022
Q1 | $5.9M | Buy |
140,204
+111,849
| +394% | +$4.71M | 0.02% | 453 |
|
|
2021
Q4 | $1.27M | Buy |
28,355
+7,983
| +39% | +$357K | 0.01% | 767 |
|
|
2021
Q3 | $868K | Buy |
20,372
+642
| +3% | +$27.4K | ﹤0.01% | 733 |
|
|
2021
Q2 | $867K | Buy |
19,730
+7,032
| +55% | +$309K | 0.01% | 693 |
|
|
2021
Q1 | $537K | Buy |
+12,698
| New | +$537K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-7,393
| Closed | -$227K | – | 995 |
|
|
2019
Q2 | $227K | Buy |
+7,393
| New | +$227K | ﹤0.01% | 997 |
|