Hanlon Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Hanlon Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $914,111 - $971,254	-1,924 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$413.34 - $489.29 $23,560 - $27,889	-57 Reduced 2.88%	1,924 $916,000
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $220,533 - $270,763	-642 Reduced 24.48%	1,981 $876,000
Q3 2020 Nov 17, 2020	BUY	$318.46 - $358.67 $835,320 - $940,791	2,623 New	2,623 $888,000
Q1 2020 Apr 22, 2020	SELL	$220.85 - $384.02 $590,552 - $1.03 Million	-2,674 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$338.73 - $376.09 $61,310 - $68,072	-181 Reduced 6.34%	2,674 $1 Million
Q3 2019 Nov 07, 2019	SELL	$334.13 - $362.01 $134,988 - $146,252	-404 Reduced 12.4%	2,855 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $1,320 - $1,444	4 Added 0.12%	3,259 $1.16 Million
Q1 2019 Jul 02, 2019	SELL	$296.63 - $352.26 $384,729 - $456,881	-1,297 Reduced 28.49%	3,255 $1.12 Million
Q3 2017 Nov 15, 2017	BUY	$308.35 - $326.33 $1.4 Million - $1.49 Million	4,552	4,552 $1.49 Million

1,388

27.9M

181K

241K

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