Hanlon Investment Management, Inc. Spdr Portfolio Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$44.15 - $50.14 $7.28 Million - $8.27 Million	-164,839 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$46.63 - $50.95 $2.29 Million - $2.51 Million	49,178 Added 42.52%	164,839 $8.2 Million
Q3 2021 Nov 19, 2021	SELL	$45.05 - $48.67 $512,759 - $553,961	-11,382 Reduced 8.96%	115,661 $5.34 Million
Q2 2021 Aug 10, 2021	SELL	$45.87 - $48.58 $627,088 - $664,137	-13,671 Reduced 9.72%	127,043 $6 Million
Q1 2021 Apr 16, 2021	SELL	$39.79 - $47.1 $333,957 - $395,310	-8,393 Reduced 5.63%	140,714 $6.44 Million
Q4 2020 Feb 09, 2021	SELL	$33.07 - $40.57 $896,693 - $1.1 Million	-27,115 Reduced 15.39%	149,107 $6.02 Million
Q3 2020 Nov 17, 2020	BUY	$30.67 - $34.54 $5.4 Million - $6.09 Million	176,222 New	176,222 $5.75 Million
Q1 2020 Apr 22, 2020	SELL	$21.39 - $37.02 $4.83 Million - $8.36 Million	-225,727 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$32.63 - $36.43 $463,476 - $517,451	-14,204 Reduced 5.92%	225,727 $8.18 Million
Q3 2019 Nov 07, 2019	SELL	$33.7 - $34.71 $9.81 Million - $10.1 Million	-291,209 Reduced 54.83%	239,931 $8.13 Million
Q2 2019 Aug 15, 2019	BUY	N/A	490,808 Added 1216.92%	531,140 $18.1 Million
Q1 2019 Jul 02, 2019	BUY	N/A	40,332 New	40,332 $1.34 Million

Others Institutions Holding SPMD

# of Institutions

631

Shares Held

184M

Call Options Held

100

Put Options Held

300

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