Hanlon Investment Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,690	Closed	-$817K	–	148
2021 Q1	$817K	Sell	8,690 -721	-8%	-$65.3K	0.18%	82
2020 Q4	$825K	Sell	9,411 -3,529	-27%	-$251K	0.17%	62
2020 Q3	$787K	Buy	+12,940	New	+$802K	0.24%	50
2020 Q1	–	Sell	-15,641	Closed	-$1.13M	–	118
2019 Q4	$1.13M	Sell	15,641 -929	-6%	-$64.6K	0.22%	50
2019 Q3	$1.11M	Sell	16,570 -2,795	-14%	-$187K	0.28%	43
2019 Q2	$1.31M	Buy	19,365 +994	+5%	+$66.7K	0.09%	58
2019 Q1	$1.23M	Buy	+18,371	New	+$1.22M	0.13%	60
2017 Q3	$1.41M	Buy	+21,694	New	+$1.33M	3.16%	9

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hanlon Investment Management sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2021, closing a stake of 8,690 shares — an estimated $817K sold.

Hanlon Investment Management first reported a position in SLY in Q3 2017 and held it in 8 quarters. The position peaked at $1.41M in Q3 2017. 233 funds tracked by Wall St. Rank hold SLY as of Q2 2021.

Hanlon Investment Management reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2021 after selling out during the quarter.
Hanlon Investment Management sold 8,690 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2021, an estimated $817K.
Hanlon Investment Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2017 and held it in 8 quarters.
Hanlon Investment Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.41M in Q3 2017.
233 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2021.

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