HIM
Hanlon Investment Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-181,844
| Closed | -$8.13M | – | 129 |
|
|
2021
Q4 | $8.13M | Buy |
181,844
+53,109
| +41% | +$2.37M | 1.57% | 22 |
|
|
2021
Q3 | $5.48M | Sell |
128,735
-15,610
| -11% | -$665K | 1.14% | 25 |
|
|
2021
Q2 | $6.34M | Sell |
144,345
-17,536
| -11% | -$771K | 1.3% | 22 |
|
|
2021
Q1 | $6.84M | Sell |
161,881
-11,771
| -7% | -$498K | 1.5% | 21 |
|
|
2020
Q4 | $6.22M | Sell |
173,652
-36,096
| -17% | -$1.29M | 1.32% | 23 |
|
|
2020
Q3 | $5.74M | Buy |
209,748
+83,153
| +66% | +$2.28M | 1.78% | 18 |
|
|
2020
Q2 | $3.36M | Buy |
126,595
+1,633
| +1% | +$43.4K | 0.98% | 24 |
|
|
2020
Q1 | $2.73M | Sell |
124,962
-184,122
| -60% | -$4.02M | 1.74% | 13 |
|
|
2019
Q4 | $10.1M | Sell |
309,084
-14,669
| -5% | -$479K | 1.99% | 15 |
|
|
2019
Q3 | $9.71M | Sell |
323,753
-483,099
| -60% | -$14.5M | 2.46% | 16 |
|
|
2019
Q2 | $24.7M | Buy |
806,852
+2,962
| +0.4% | +$90.8K | 1.77% | 18 |
|
|
2019
Q1 | $24.3M | Buy |
+803,890
| New | +$24.3M | 2.6% | 16 |
|