Mariner’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,285,569
+14,741
| +1% | +$1.41M | 0.18% | 112 |
|
|
2025
Q1 | $102M | Buy |
1,270,828
+195,332
| +18% | +$15.7M | 0.17% | 115 |
|
|
2024
Q4 | $94.5M | Buy |
1,075,496
+21,307
| +2% | +$1.87M | 0.16% | 115 |
|
|
2024
Q3 | $87.4M | Buy |
1,054,189
+68,412
| +7% | +$5.67M | 0.16% | 125 |
|
|
2024
Q2 | $79M | Buy |
985,777
+220,583
| +29% | +$17.7M | 0.15% | 133 |
|
|
2024
Q1 | $56M | Sell |
765,194
-5,219
| -0.7% | -$382K | 0.12% | 171 |
|
|
2023
Q4 | $50.1M | Sell |
770,413
-1,786
| -0.2% | -$116K | 0.12% | 172 |
|
|
2023
Q3 | $45.8M | Buy |
772,199
+60,225
| +8% | +$3.57M | 0.12% | 162 |
|
|
2023
Q2 | $43.4M | Buy |
711,974
+69,478
| +11% | +$4.24M | 0.12% | 174 |
|
|
2023
Q1 | $35.6M | Buy |
642,496
+3,329
| +0.5% | +$184K | 0.1% | 197 |
|
|
2022
Q4 | $32.4M | Buy |
639,167
+396,963
| +164% | +$20.1M | 0.1% | 201 |
|
|
2022
Q3 | $12.1M | Buy |
242,204
+116,883
| +93% | +$5.86M | 0.05% | 308 |
|
|
2022
Q2 | $6.55M | Buy |
125,321
+39,864
| +47% | +$2.08M | 0.03% | 414 |
|
|
2022
Q1 | $5.66M | Buy |
85,457
+25,918
| +44% | +$1.72M | 0.02% | 464 |
|
|
2021
Q4 | $4.32M | Sell |
59,539
-1,594
| -3% | -$116K | 0.02% | 467 |
|
|
2021
Q3 | $3.91M | Buy |
61,133
+15,521
| +34% | +$994K | 0.02% | 403 |
|
|
2021
Q2 | $2.87M | Buy |
45,612
+3,322
| +8% | +$209K | 0.02% | 409 |
|
|
2021
Q1 | $2.39M | Buy |
42,290
+8,211
| +24% | +$463K | 0.02% | 424 |
|
|
2020
Q4 | $1.88M | Buy |
34,079
+5,658
| +20% | +$313K | 0.01% | 440 |
|
|
2020
Q3 | $1.42M | Buy |
28,421
+1,053
| +4% | +$52.8K | 0.01% | 428 |
|
|
2020
Q2 | $1.23M | Buy |
27,368
+2,415
| +10% | +$108K | 0.01% | 455 |
|
|
2020
Q1 | $895K | Sell |
24,953
-20,544
| -45% | -$737K | 0.01% | 493 |
|
|
2019
Q4 | $1.91M | Buy |
45,497
+4,759
| +12% | +$199K | 0.02% | 400 |
|
|
2019
Q3 | $1.58M | Sell |
40,738
-6,618
| -14% | -$257K | 0.02% | 398 |
|
|
2019
Q2 | $1.83M | Buy |
47,356
+8,177
| +21% | +$317K | 0.02% | 402 |
|
|
2019
Q1 | $1.46M | Buy |
39,179
+5,888
| +18% | +$219K | 0.02% | 424 |
|
|
2018
Q4 | $1.08M | Buy |
33,291
+10,201
| +44% | +$331K | 0.02% | 418 |
|
|
2018
Q3 | $883K | Sell |
23,090
-563
| -2% | -$21.5K | 0.02% | 440 |
|
|
2018
Q2 | $831K | Buy |
23,653
+1,552
| +7% | +$54.5K | 0.02% | 440 |
|
|
2018
Q1 | $741K | Buy |
+22,101
| New | +$741K | 0.03% | 368 |
|
|
2016
Q4 | – | Sell |
-888
| Closed | -$23K | – | 758 |
|
|
2016
Q3 | $23K | Buy |
+888
| New | +$23K | ﹤0.01% | 686 |
|