Hanlon Investment Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,184
| Closed | -$536K | – | 127 |
|
|
2020
Q2 | $536K | Sell |
14,184
-1,302
| -8% | -$49.2K | 0.16% | 65 |
|
|
2020
Q1 | $487K | Sell |
15,486
-1,261
| -8% | -$39.7K | 0.31% | 50 |
|
|
2019
Q4 | $668K | Buy |
16,747
+4,771
| +40% | +$190K | 0.13% | 65 |
|
|
2019
Q3 | $440K | Sell |
11,976
-12,722
| -52% | -$467K | 0.11% | 59 |
|
|
2019
Q2 | $900K | Buy |
24,698
+8,538
| +53% | +$311K | 0.06% | 62 |
|
|
2019
Q1 | $569K | Buy |
+16,160
| New | +$569K | 0.06% | 73 |
|