Hanlon Investment Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,458	Closed	-$797K	–	124
2020 Q2	$797K	Sell	26,458 -7,020	-21%	-$209K	0.23%	56
2020 Q1	$972K	Buy	33,478 +1,350	+4%	+$39K	0.62%	33
2019 Q4	$917K	Buy	32,128 +1,322	+4%	+$37.7K	0.18%	59
2019 Q3	$879K	Sell	30,806 -45,384	-60%	-$1.29M	0.22%	49
2019 Q2	$2.16M	Buy	76,190 +18,050	+31%	+$503K	0.15%	52
2019 Q1	$1.62M	Buy	+58,140	New	+$1.59M	0.17%	57

Other funds holding SPIP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Hanlon Investment Management's SPIP Position: Q3 2020 in Review

Hanlon Investment Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2020, closing a stake of 26,458 shares — an estimated $797K sold.

Hanlon Investment Management first reported a position in SPIP in Q1 2019 and held it in 6 quarters. The position peaked at $2.16M in Q2 2019. 185 funds tracked by Wall St. Rank hold SPIP as of Q3 2020.

Hanlon Investment Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 26,458 State Street SPDR Portfolio TIPS ETF shares in Q3 2020, an estimated $797K.
Hanlon Investment Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2019 and held it in 6 quarters.
Hanlon Investment Management's State Street SPDR Portfolio TIPS ETF position peaked at $2.16M in Q2 2019.
185 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.