Mariner’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
242,378
+39,429
+19% +$2.95M 0.03% 440
2025
Q1
$13.8M Sell
202,949
-68,721
-25% -$4.67M 0.02% 467
2024
Q4
$19.4M Buy
271,670
+2,975
+1% +$213K 0.03% 375
2024
Q3
$18.8M Buy
268,695
+30,621
+13% +$2.15M 0.03% 374
2024
Q2
$15.8M Buy
238,074
+2,289
+1% +$152K 0.03% 384
2024
Q1
$15.1M Buy
235,785
+40,209
+21% +$2.58M 0.03% 395
2023
Q4
$11.4M Sell
195,576
-162,673
-45% -$9.51M 0.03% 432
2023
Q3
$18.8M Buy
358,249
+162,401
+83% +$8.52M 0.05% 298
2023
Q2
$10.7M Buy
195,848
+52,559
+37% +$2.86M 0.03% 419
2023
Q1
$7.23M Buy
143,289
+11,106
+8% +$560K 0.02% 522
2022
Q4
$6.25M Buy
132,183
+126,222
+2,117% +$5.97M 0.02% 530
2022
Q3
$263K Buy
+5,961
New +$263K ﹤0.01% 1867