Mariner’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
316,328
-179,486
| -36% | -$5.26M | 0.01% | 629 |
|
|
2025
Q1 | $14.5M | Buy |
495,814
+439,616
| +782% | +$12.9M | 0.02% | 451 |
|
|
2024
Q4 | $1.63M | Sell |
56,198
-144,662
| -72% | -$4.2M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $5.91M | Buy |
200,860
+142,640
| +245% | +$4.2M | 0.01% | 723 |
|
|
2024
Q2 | $1.68M | Sell |
58,220
-105,300
| -64% | -$3.04M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $4.73M | Sell |
163,520
-4,972
| -3% | -$144K | 0.01% | 755 |
|
|
2023
Q4 | $4.89M | Sell |
168,492
-385,482
| -70% | -$11.2M | 0.01% | 686 |
|
|
2023
Q3 | $15.9M | Sell |
553,974
-111,574
| -17% | -$3.2M | 0.04% | 329 |
|
|
2023
Q2 | $19.2M | Sell |
665,548
-314,344
| -32% | -$9.05M | 0.05% | 293 |
|
|
2023
Q1 | $28.6M | Buy |
979,892
+79,789
| +9% | +$2.33M | 0.08% | 224 |
|
|
2022
Q4 | $26M | Buy |
900,103
+864,639
| +2,438% | +$25M | 0.08% | 231 |
|
|
2022
Q3 | $1.03M | Sell |
35,464
-12,832
| -27% | -$371K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $1.42M | Buy |
48,296
+9,665
| +25% | +$285K | 0.01% | 801 |
|
|
2022
Q1 | $1.15M | Buy |
+38,631
| New | +$1.15M | ﹤0.01% | 891 |
|