Hanlon Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,028
| Closed | -$1.19M | – | 194 |
|
|
2024
Q4 | $1.19M | Buy |
2,028
+563
| +38% | +$330K | 0.32% | 56 |
|
|
2024
Q3 | $841K | Buy |
1,465
+1,000
| +215% | +$574K | 0.24% | 70 |
|
|
2024
Q2 | $253K | Buy |
465
+12
| +3% | +$6.53K | 0.07% | 138 |
|
|
2024
Q1 | $237K | Hold |
453
| – | – | 0.07% | 133 |
|
|
2023
Q4 | $215K | Buy |
+453
| New | +$215K | 0.07% | 133 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$266K | – | 151 |
|
|
2023
Q2 | $266K | Hold |
600
| – | – | 0.08% | 116 |
|
|
2023
Q1 | $246K | Hold |
600
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $229K | Sell |
600
-232
| -28% | -$88.7K | 0.08% | 109 |
|
|
2022
Q3 | $297K | Buy |
+832
| New | +$297K | 0.11% | 80 |
|
|
2021
Q3 | – | Sell |
-2,374
| Closed | -$1.02M | – | 145 |
|
|
2021
Q2 | $1.02M | Buy |
2,374
+39
| +2% | +$16.7K | 0.21% | 75 |
|
|
2021
Q1 | $925K | Buy |
2,335
+47
| +2% | +$18.6K | 0.2% | 73 |
|
|
2020
Q4 | $855K | Sell |
2,288
-739
| -24% | -$276K | 0.18% | 61 |
|
|
2020
Q3 | $1.01M | Sell |
3,027
-16
| -0.5% | -$5.36K | 0.31% | 44 |
|
|
2020
Q2 | $938K | Sell |
3,043
-372
| -11% | -$115K | 0.27% | 50 |
|
|
2020
Q1 | $880K | Buy |
3,415
+80
| +2% | +$20.6K | 0.56% | 37 |
|
|
2019
Q4 | $1.07M | Buy |
3,335
+304
| +10% | +$97.8K | 0.21% | 55 |
|
|
2019
Q3 | $899K | Sell |
3,031
-37,620
| -93% | -$11.2M | 0.23% | 48 |
|
|
2019
Q2 | $11.9M | Buy |
40,651
+34,184
| +529% | +$10M | 0.85% | 26 |
|
|
2019
Q1 | $1.83M | Buy |
+6,467
| New | +$1.83M | 0.2% | 53 |
|
|
2017
Q3 | – | Sell |
-9,839
| Closed | -$2.38M | – | 29 |
|
|
2017
Q2 | $2.38M | Sell |
9,839
-625
| -6% | -$151K | 1.04% | 13 |
|
|
2017
Q1 | $2.47M | Sell |
10,464
-1,195
| -10% | -$282K | 0.31% | 78 |
|
|
2016
Q4 | $2.61M | Buy |
11,659
+230
| +2% | +$51.4K | 0.31% | 85 |
|
|
2016
Q3 | $2.47M | Buy |
11,429
+1,385
| +14% | +$300K | 0.23% | 28 |
|
|
2016
Q2 | $2.1M | Buy |
10,044
+1,023
| +11% | +$214K | 0.18% | 95 |
|
|
2016
Q1 | $1.85M | Sell |
9,021
-423
| -4% | -$86.9K | 0.17% | 48 |
|
|
2015
Q4 | $1.93M | Buy |
9,444
+874
| +10% | +$178K | 0.18% | 75 |
|
|
2015
Q3 | $1.64M | Sell |
8,570
-11,415
| -57% | -$2.19M | 3.18% | 7 |
|
|
2015
Q2 | $1.79M | Buy |
19,985
+11,538
| +137% | +$1.03M | 2.98% | 7 |
|
|
2015
Q1 | $1.74M | Buy |
8,447
+648
| +8% | +$134K | 1.25% | 19 |
|
|
2014
Q4 | $1.6M | Buy |
7,799
+879
| +13% | +$181K | 1.16% | 19 |
|
|
2014
Q3 | $1.36M | Buy |
+6,920
| New | +$1.36M | 4.53% | 5 |
|
|
2013
Q3 | – | Sell |
-1,838
| Closed | -$295K | – | 33 |
|
|
2013
Q2 | $295K | Buy |
+1,838
| New | +$295K | 0.43% | 11 |
|