Hanlon Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 2,028 shares of SPY stock, worth $1.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,028
Previous 1,465 38.43%
Holding current value
$1.22 Million
Previous $840,000 41.43%
% of portfolio
0.33%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $319,677 - $342,197
563 Added 38.43%
2,028 $1.19 Million
Q3 2024

Oct 30, 2024
BUY
$517.38 - $573.86 $517,380 - $573,860
1,000 Added 215.05%
1,465 $840,000
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $5,941 - $6,581
12 Added 2.65%
465 $253,000
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $186,038 - $215,940
453 New
453 $215,000
Q4 2022

Jan 25, 2023
SELL
$357.63 - $407.42 $82,970 - $94,521
-232 Reduced 27.88%
600 $0
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $297,173 - $357,510
832 New
832 $297,000
Q3 2021

Nov 19, 2021
SELL
$424.97 - $453.19 $1.01 Million - $1.08 Million
-2,374 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $15,623 - $16,694
39 Added 1.67%
2,374 $1.02 Million
Q1 2021

Apr 16, 2021
BUY
$368.79 - $397.26 $17,333 - $18,671
47 Added 2.05%
2,335 $925,000
Q4 2020

Feb 09, 2021
SELL
$326.54 - $373.88 $241,313 - $276,297
-739 Reduced 24.41%
2,288 $855,000
Q3 2020

Nov 17, 2020
SELL
$310.52 - $357.7 $4,968 - $5,723
-16 Reduced 0.53%
3,027 $1.01 Million
Q2 2020

Jul 21, 2020
SELL
$246.15 - $323.2 $91,567 - $120,230
-372 Reduced 10.89%
3,043 $938,000
Q1 2020

Apr 22, 2020
BUY
$222.95 - $338.34 $17,836 - $27,067
80 Added 2.4%
3,415 $880,000
Q4 2019

Jan 16, 2020
BUY
$288.06 - $322.94 $87,570 - $98,173
304 Added 10.03%
3,335 $1.07 Million
Q3 2019

Nov 07, 2019
SELL
$283.82 - $302.01 $10.7 Million - $11.4 Million
-37,620 Reduced 92.54%
3,031 $899,000
Q2 2019

Aug 15, 2019
BUY
$274.57 - $295.86 $9.39 Million - $10.1 Million
34,184 Added 528.59%
40,651 $11.9 Million
Q1 2019

Jul 02, 2019
BUY
$244.21 - $284.73 $1.58 Million - $1.84 Million
6,467 New
6,467 $1.83 Million
Q3 2017

Nov 15, 2017
SELL
$242.71 - $251.23 $2.39 Million - $2.47 Million
-9,839 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
9,839
9,839 $2.38 Million

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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