Hanlon Investment Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Hanlon Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$39.91 - $45.5 $7.26 Million - $8.27 Million	-181,844 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$42.23 - $46.94 $2.24 Million - $2.49 Million	53,109 Added 41.25%	181,844 $8.13 Million
Q3 2021 Nov 19, 2021	SELL	$40.71 - $44.23 $635,483 - $690,430	-15,610 Reduced 10.81%	128,735 $5.48 Million
Q2 2021 Aug 10, 2021	SELL	$41.43 - $45.3 $726,516 - $794,380	-17,536 Reduced 10.83%	144,345 $6.34 Million
Q1 2021 Apr 16, 2021	SELL	$35.43 - $44.75 $417,046 - $526,752	-11,771 Reduced 6.78%	161,881 $6.84 Million
Q4 2020 Feb 09, 2021	SELL	$27.77 - $35.98 $1 Million - $1.3 Million	-36,096 Reduced 17.21%	173,652 $6.22 Million
Q3 2020 Nov 17, 2020	BUY	$25.57 - $29.57 $2.13 Million - $2.46 Million	83,153 Added 65.68%	209,748 $5.74 Million
Q2 2020 Jul 21, 2020	BUY	$19.87 - $29.39 $32,447 - $47,993	1,633 Added 1.31%	126,595 $3.36 Million
Q1 2020 Apr 22, 2020	SELL	$18.96 - $33.37 $3.49 Million - $6.14 Million	-184,122 Reduced 59.57%	124,962 $2.73 Million
Q4 2019 Jan 16, 2020	SELL	$28.98 - $32.81 $425,107 - $481,289	-14,669 Reduced 4.53%	309,084 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$29.9 - $31.15 $14.4 Million - $15 Million	-483,099 Reduced 59.87%	323,753 $9.71 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,962 Added 0.37%	806,852 $24.7 Million
Q1 2019 Jul 02, 2019	BUY	N/A	803,890 New	803,890 $24.3 Million

862

192M

62.3K

1.4K

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