Hanlon Investment Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,640	Closed	-$813K	–	150
2023 Q2	$813K	Hold	23,640	–	–	0.24%	76
2023 Q1	$807K	Hold	23,640	–	–	0.24%	64
2022 Q4	$779K	Hold	23,640	–	–	0.27%	64
2022 Q3	$734K	Hold	23,640	–	–	0.28%	58
2022 Q2	$822K	Hold	23,640	–	–	0.2%	73
2022 Q1	$913K	Hold	23,640	–	–	0.2%	73
2021 Q4	$981K	Hold	23,640	–	–	0.19%	77
2021 Q3	$1M	Hold	23,640	–	–	0.21%	75
2021 Q2	$1.08M	Hold	23,640	–	–	0.22%	73
2021 Q1	$1.03M	Hold	23,640	–	–	0.23%	66
2020 Q4	$997K	Hold	23,640	–	–	0.21%	52
2020 Q3	$864K	Sell	23,640 -6,695	-22%	-$244K	0.27%	47
2020 Q2	$1.01M	Buy	30,335 +23,037	+316%	+$721K	0.29%	49
2020 Q1	$208K	Sell	7,298 -216,886	-97%	-$7.46M	0.13%	75
2019 Q4	$8.43M	Buy	+224,184	New	+$8.08M	1.66%	21
2019 Q3	–	Sell	-9,530	Closed	-$341K	–	126
2019 Q2	$341K	Buy	9,530 +3,484	+58%	+$123K	0.02%	95
2019 Q1	$216K	Buy	+6,046	New	+$211K	0.02%	113

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanlon Investment Management's SPEM Position: Q3 2023 in Review

Hanlon Investment Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2023, closing a stake of 23,640 shares — an estimated $813K sold.

Hanlon Investment Management first reported a position in SPEM in Q1 2019 and held it in 17 quarters. The position peaked at $8.43M in Q4 2019. 626 funds tracked by Wall St. Rank hold SPEM as of Q3 2023.

Hanlon Investment Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Hanlon Investment Management sold 23,640 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2023, an estimated $813K.
Hanlon Investment Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2019 and held it in 17 quarters.
Hanlon Investment Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $8.43M in Q4 2019.
626 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2023.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.