Mariner’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
581,684
-27,042
| -4% | -$778K | 0.02% | 465 |
|
|
2025
Q1 | $17.4M | Buy |
608,726
+86,164
| +16% | +$2.46M | 0.03% | 409 |
|
|
2024
Q4 | $14.6M | Buy |
522,562
+52,742
| +11% | +$1.47M | 0.02% | 441 |
|
|
2024
Q3 | $13.7M | Sell |
469,820
-31,509
| -6% | -$916K | 0.02% | 449 |
|
|
2024
Q2 | $14M | Sell |
501,329
-9,973
| -2% | -$279K | 0.03% | 415 |
|
|
2024
Q1 | $14.4M | Buy |
511,302
+124,882
| +32% | +$3.52M | 0.03% | 409 |
|
|
2023
Q4 | $11M | Buy |
386,420
+257,821
| +200% | +$7.36M | 0.03% | 446 |
|
|
2023
Q3 | $3.54M | Sell |
128,599
-117,218
| -48% | -$3.23M | 0.01% | 764 |
|
|
2023
Q2 | $6.95M | Sell |
245,817
-70,044
| -22% | -$1.98M | 0.02% | 541 |
|
|
2023
Q1 | $9.14M | Buy |
315,861
+86,410
| +38% | +$2.5M | 0.03% | 465 |
|
|
2022
Q4 | $6.48M | Buy |
229,451
+207,548
| +948% | +$5.86M | 0.02% | 519 |
|
|
2022
Q3 | $616K | Buy |
21,903
+634
| +3% | +$17.8K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $627K | Sell |
21,269
-33,416
| -61% | -$985K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $1.66M | Buy |
54,685
+22,817
| +72% | +$691K | 0.01% | 776 |
|
|
2021
Q4 | $1.02M | Sell |
31,868
-4,410
| -12% | -$141K | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.17M | Buy |
+36,278
| New | +$1.17M | 0.01% | 662 |
|