Hanlon Investment Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,184	Closed	-$536K	–	127
2020 Q2	$536K	Sell	14,184 -1,302	-8%	-$46.6K	0.16%	65
2020 Q1	$487K	Sell	15,486 -1,261	-8%	-$47.4K	0.31%	50
2019 Q4	$668K	Buy	16,747 +4,771	+40%	+$182K	0.13%	65
2019 Q3	$440K	Sell	11,976 -12,722	-52%	-$466K	0.11%	59
2019 Q2	$900K	Buy	24,698 +8,538	+53%	+$306K	0.06%	62
2019 Q1	$569K	Buy	+16,160	New	+$547K	0.06%	73

Other funds holding SPTM

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TAIM

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

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

Hanlon Investment Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2020, closing a stake of 14,184 shares — an estimated $536K sold.

Hanlon Investment Management first reported a position in SPTM in Q1 2019 and held it in 6 quarters. The position peaked at $900K in Q2 2019. 303 funds tracked by Wall St. Rank hold SPTM as of Q3 2020.

Hanlon Investment Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 14,184 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2020, an estimated $536K.
Hanlon Investment Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and held it in 6 quarters.
Hanlon Investment Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $900K in Q2 2019.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2020.

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