HIM
SLY
Hanlon Investment Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,690
| Closed | -$817K | – | 148 |
|
|
2021
Q1 | $817K | Sell |
8,690
-721
| -8% | -$67.8K | 0.18% | 82 |
|
|
2020
Q4 | $825K | Sell |
9,411
-3,529
| -27% | -$309K | 0.17% | 62 |
|
|
2020
Q3 | $787K | Buy |
+12,940
| New | +$787K | 0.24% | 50 |
|
|
2020
Q1 | – | Sell |
-15,641
| Closed | -$1.13M | – | 118 |
|
|
2019
Q4 | $1.13M | Sell |
15,641
-929
| -6% | -$67.3K | 0.22% | 50 |
|
|
2019
Q3 | $1.11M | Sell |
16,570
-2,795
| -14% | -$188K | 0.28% | 43 |
|
|
2019
Q2 | $1.31M | Buy |
19,365
+994
| +5% | +$67.2K | 0.09% | 58 |
|
|
2019
Q1 | $1.23M | Buy |
+18,371
| New | +$1.23M | 0.13% | 60 |
|
|
2017
Q3 | $1.41M | Buy |
+10,847
| New | +$1.41M | 3.16% | 9 |
|