Mariner’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856M | Buy |
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|
2025
Q1 | $745M | Buy |
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|
2024
Q4 | $753M | Buy |
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|
2024
Q3 | $714M | Buy |
|
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|
2024
Q2 | $674M | Sell |
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|
2024
Q1 | $657M | Sell |
|
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|
2023
Q4 | $612M | Buy |
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|
2023
Q3 | $532M | Sell |
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|
2023
Q2 | $561M | Buy |
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|
2023
Q1 | $504M | Sell |
|
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|
2022
Q4 | $483M | Buy |
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|
2022
Q3 | $330M | Buy |
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|
2022
Q2 | $345M | Buy |
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|
2022
Q1 | $405M | Buy |
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|
2021
Q4 | $367M | Buy |
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|
2021
Q3 | $295M | Buy |
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|
2021
Q2 | $272M | Sell |
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|
2021
Q1 | $253M | Buy |
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|
2020
Q4 | $231M | Sell |
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|
2020
Q3 | $218M | Sell |
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|
2020
Q2 | $204M | Sell |
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|
2020
Q1 | $175M | Buy |
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|
2019
Q4 | $197M | Buy |
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|
2019
Q3 | $180M | Buy |
|
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|
2019
Q2 | $172M | Buy |
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|
2019
Q1 | $69.3M | Buy |
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|
2018
Q4 | $61.9M | Buy |
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|
2018
Q3 | $47.6M | Buy |
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|
2018
Q2 | $33.3M | Buy |
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|
2018
Q1 | $31.7M | Buy |
|
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|
2017
Q4 | $29.7M | Buy |
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|
2017
Q3 | $27.6M | Sell |
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|
2017
Q2 | $26.7M | Sell |
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|
2017
Q1 | $26.6M | Sell |
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|
2016
Q4 | $34.2M | Sell |
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|
2016
Q3 | $35.8M | Sell |
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|
2016
Q2 | $57.4M | Buy |
|
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|
2016
Q1 | $54.6M | Buy |
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|
2015
Q4 | $43.7M | Sell |
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|
2015
Q3 | $45.1M | Buy |
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|
2015
Q2 | $40.6M | Buy |
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|
2015
Q1 | $29.2M | Buy |
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|
2014
Q4 | $27.1M | Buy |
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|
2014
Q3 | $20.8M | Buy |
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|
2014
Q2 | $18.1M | Sell |
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|
2014
Q1 | $26.2M | Buy |
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|
2013
Q4 | $12M | Buy |
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|
2013
Q3 | $10.6M | Buy |
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|
2013
Q2 | $4.53M | Buy |
|