HIM
Hanlon Investment Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
2,461
-39
| -2% | -$5.29K | 0.24% | 130 |
|
|
2025
Q1 | $339K | Sell |
2,500
-1,730
| -41% | -$235K | 0.26% | 121 |
|
|
2024
Q4 | $559K | Buy |
+4,230
| New | +$559K | 0.15% | 94 |
|
|
2023
Q1 | – | Sell |
-1,692
| Closed | -$212K | – | 148 |
|
|
2022
Q4 | $212K | Buy |
+1,692
| New | +$212K | 0.07% | 112 |
|
|
2022
Q2 | – | Sell |
-86,777
| Closed | -$11.1M | – | 127 |
|
|
2022
Q1 | $11.1M | Sell |
86,777
-5,206
| -6% | -$667K | 2.4% | 13 |
|
|
2021
Q4 | $11.9M | Buy |
91,983
+11,423
| +14% | +$1.47M | 2.3% | 11 |
|
|
2021
Q3 | $9.47M | Sell |
80,560
-527
| -0.6% | -$62K | 1.96% | 16 |
|
|
2021
Q2 | $9.92M | Sell |
81,087
-2,434
| -3% | -$298K | 2.03% | 15 |
|
|
2021
Q1 | $9.86M | Sell |
83,521
-2,200
| -3% | -$260K | 2.16% | 15 |
|
|
2020
Q4 | $9.08M | Sell |
85,721
-9,864
| -10% | -$1.04M | 1.93% | 15 |
|
|
2020
Q3 | $8.83M | Buy |
95,585
+78,725
| +467% | +$7.27M | 2.73% | 8 |
|
|
2020
Q2 | $1.54M | Buy |
16,860
+1,416
| +9% | +$129K | 0.45% | 34 |
|
|
2020
Q1 | $1.23M | Buy |
+15,444
| New | +$1.23M | 0.79% | 25 |
|