Mariner’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
740,805
+83,965
| +13% | +$2.23M | 0.03% | 416 |
|
|
2025
Q1 | $17.9M | Sell |
656,840
-3,389
| -0.5% | -$92.4K | 0.03% | 401 |
|
|
2024
Q4 | $17.3M | Sell |
660,229
-136,017
| -17% | -$3.56M | 0.03% | 401 |
|
|
2024
Q3 | $23.1M | Buy |
796,246
+154,765
| +24% | +$4.5M | 0.04% | 335 |
|
|
2024
Q2 | $17.5M | Buy |
641,481
+27,229
| +4% | +$741K | 0.03% | 358 |
|
|
2024
Q1 | $17.2M | Buy |
614,252
+169,570
| +38% | +$4.74M | 0.04% | 356 |
|
|
2023
Q4 | $12.9M | Buy |
444,682
+75,851
| +21% | +$2.2M | 0.03% | 405 |
|
|
2023
Q3 | $9.64M | Sell |
368,831
-101,896
| -22% | -$2.66M | 0.03% | 442 |
|
|
2023
Q2 | $14.1M | Buy |
470,727
+156,819
| +50% | +$4.69M | 0.04% | 356 |
|
|
2023
Q1 | $9.69M | Buy |
313,908
+5,423
| +2% | +$167K | 0.03% | 449 |
|
|
2022
Q4 | $8.96M | Buy |
308,485
+286,771
| +1,321% | +$8.32M | 0.03% | 437 |
|
|
2022
Q3 | $644K | Buy |
21,714
+1,878
| +9% | +$55.7K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $656K | Sell |
19,836
-45,278
| -70% | -$1.5M | ﹤0.01% | 1045 |
|
|
2022
Q1 | $2.46M | Buy |
65,114
+38,790
| +147% | +$1.47M | 0.01% | 668 |
|
|
2021
Q4 | $1.11M | Sell |
26,324
-4,548
| -15% | -$192K | ﹤0.01% | 802 |
|
|
2021
Q3 | $1.28M | Buy |
+30,872
| New | +$1.28M | 0.01% | 637 |
|