Hanlon Investment Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.01M | Hold |
23,640
| – | – | 0.21% | 75 |
|
|
2021
Q2 | $1.08M | Hold |
23,640
| – | – | 0.22% | 73 |
|
|
2021
Q1 | $1.04M | Hold |
23,640
| – | – | 0.23% | 66 |
|
|
2020
Q4 | $997K | Hold |
23,640
| – | – | 0.21% | 52 |
|
|
2020
Q3 | $864K | Sell |
23,640
-6,695
| -22% | -$245K | 0.27% | 47 |
|
|
2020
Q2 | $1.02M | Buy |
30,335
+23,037
| +316% | +$771K | 0.29% | 49 |
|
|
2020
Q1 | $208K | Sell |
7,298
-216,886
| -97% | -$6.18M | 0.13% | 75 |
|
|
2019
Q4 | $8.43M | Buy |
+224,184
| New | +$8.43M | 1.66% | 21 |
|
|
2019
Q3 | – | Sell |
-9,530
| Closed | -$341K | – | 126 |
|
|
2019
Q2 | $341K | Buy |
9,530
+3,484
| +58% | +$125K | 0.02% | 95 |
|
|
2019
Q1 | $216K | Buy |
+6,046
| New | +$216K | 0.02% | 113 |
|