Hanlon Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Hanlon Investment Management’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,924	Closed	-$916K	–	141
2021 Q1	$916K	Sell	1,924 -57	-3%	-$26K	0.2%	74
2020 Q4	$876K	Sell	1,981 -642	-24%	-$247K	0.19%	59
2020 Q3	$888K	Buy	+2,623	New	+$895K	0.27%	45
2020 Q1	–	Sell	-2,674	Closed	-$1M	–	97
2019 Q4	$1M	Sell	2,674 -181	-6%	-$65.4K	0.2%	57
2019 Q3	$1.01M	Sell	2,855 -404	-12%	-$142K	0.25%	46
2019 Q2	$1.16M	Buy	3,259 +4	+0.1%	+$1.4K	0.08%	59
2019 Q1	$1.12M	Buy	+3,255	New	+$1.09M	0.12%	62
2017 Q3	$1.49M	Buy	+4,552	New	+$1.45M	3.33%	8
2017 Q2	–	Sell	-9,878	Closed	-$3.09M	–	88
2017 Q1	$3.09M	Sell	9,878 -1,530	-13%	-$475K	0.39%	19
2016 Q4	$3.44M	Buy	+11,408	New	+$3.3M	0.41%	13

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hanlon Investment Management's MDY Position: Q2 2021 in Review

Hanlon Investment Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2021, closing a stake of 1,924 shares — an estimated $916K sold.

Hanlon Investment Management first reported a position in MDY in Q4 2016 and held it in 10 quarters. The position peaked at $3.44M in Q4 2016. 1,039 funds tracked by Wall St. Rank hold MDY as of Q2 2021.

Hanlon Investment Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2021 after selling out during the quarter.
Hanlon Investment Management sold 1,924 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2021, an estimated $916K.
Hanlon Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and held it in 10 quarters.
Hanlon Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.44M in Q4 2016.
1,039 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2021.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.