HIM
Hanlon Investment Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-164,839
| Closed | -$8.2M | – | 128 |
|
|
2021
Q4 | $8.2M | Buy |
164,839
+49,178
| +43% | +$2.45M | 1.59% | 21 |
|
|
2021
Q3 | $5.34M | Sell |
115,661
-11,382
| -9% | -$525K | 1.11% | 27 |
|
|
2021
Q2 | $6M | Sell |
127,043
-13,671
| -10% | -$645K | 1.23% | 24 |
|
|
2021
Q1 | $6.44M | Sell |
140,714
-8,393
| -6% | -$384K | 1.41% | 25 |
|
|
2020
Q4 | $6.02M | Sell |
149,107
-27,115
| -15% | -$1.1M | 1.28% | 24 |
|
|
2020
Q3 | $5.75M | Buy |
+176,222
| New | +$5.75M | 1.78% | 17 |
|
|
2020
Q1 | – | Sell |
-225,727
| Closed | -$8.18M | – | 103 |
|
|
2019
Q4 | $8.18M | Sell |
225,727
-14,204
| -6% | -$515K | 1.61% | 22 |
|
|
2019
Q3 | $8.13M | Sell |
239,931
-291,209
| -55% | -$9.87M | 2.06% | 17 |
|
|
2019
Q2 | $18.1M | Buy |
531,140
+490,808
| +1,217% | +$16.7M | 1.29% | 22 |
|
|
2019
Q1 | $1.34M | Buy |
+40,332
| New | +$1.34M | 0.14% | 59 |
|