Hanlon Investment Management, Inc. Closed Holding Positions

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
8,690
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
1,924
$475.11 - $504.81 $914K - $971K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
24,296
$61.85 - $63.61 $1.5M - $1.55M
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Aug 10, 2021
5,194
$228.54 - $276.18 $1.19M - $1.43M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 10, 2021
663
$55.06 - $60.62 $36.5K - $40.2K
SRLN
Ssga Active Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
32,662
$45.68 - $46.29 $1.49M - $1.51M
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
5,181
$143.7 - $176.01 $745K - $912K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,103
$156.59 - $224.03 $642K - $919K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 10, 2021
12,119
$63.11 - $77.09 $765K - $934K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,415
$238.97 - $288.5 $816K - $985K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
587
$1307.19 - $1550.34 $767K - $910K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
5,852
$188.97 - $252.62 $1.11M - $1.48M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,812
$188.15 - $231.23 $717K - $881K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
3,612
$220.31 - $283.75 $796K - $1.02M
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 16, 2021
1,372
$123.2 - $164.78 $169K - $226K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on Apr 16, 2021
2,220
$302.05 - $403.18 $671K - $895K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
21,395
$13.37 - $15.6 $286K - $334K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
3,555
$144.0 - $169.39 $512K - $602K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on Apr 16, 2021
749
$219.85 - $253.01 $165K - $190K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
6,750
$78.68 - $90.67 $531K - $612K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on Apr 16, 2021
1,103
$596.5 - $654.65 $658K - $722K
Ishares Gold Trust
Q4 2020 Filed on Feb 09, 2021
242,465
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
1,317
$272.98 - $321.93 $360K - $424K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
7,333
$56.87 - $68.14 $417K - $500K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
4,736
$87.11 - $101.38 $413K - $480K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
748
$478.3 - $607.98 $358K - $455K
GSAT
Globalstar, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
15,000
$0.3 - $0.38 $4.5K - $5.7K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,089
$463.46 - $538.88 $505K - $587K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Nov 17, 2020
5,779
$49.96 - $55.57 $289K - $321K
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2020 Filed on Nov 17, 2020
390,201
$46.08 - $47.88 $18M - $18.7M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2020 Filed on Nov 17, 2020
12,383
$115.26 - $117.22 $1.43M - $1.45M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
6,000
$183.75 - $249.42 $1.1M - $1.5M
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q3 2020 Filed on Nov 17, 2020
37,032
$49.0 - $50.17 $1.81M - $1.86M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Nov 17, 2020
39,418
$31.3 - $31.43 $1.23M - $1.24M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2020 Filed on Nov 17, 2020
14,854
$55.37 - $55.99 $822K - $832K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2020 Filed on Nov 17, 2020
39,309
$111.39 - $113.1 $4.38M - $4.45M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2020 Filed on Nov 17, 2020
14,184
$37.97 - $43.65 $539K - $619K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2020 Filed on Nov 17, 2020
8,393
$36.93 - $42.52 $310K - $357K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 17, 2020
7,507
$21.05 - $23.03 $158K - $173K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2020 Filed on Nov 17, 2020
7,210
$29.85 - $32.42 $215K - $234K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 17, 2020
15,987
$74.96 - $83.02 $1.2M - $1.33M
AMD
Advanced Micro Devices Inc

Technology
Q3 2020 Filed on Nov 17, 2020
5,258
$52.34 - $92.18 $275K - $485K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2020 Filed on Nov 17, 2020
6,474
$51.62 - $51.89 $334K - $336K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Nov 17, 2020
101,781
$95.12 - $97.1 $9.68M - $9.88M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2020 Filed on Nov 17, 2020
26,458
$30.15 - $31.13 $798K - $824K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2020 Filed on Nov 17, 2020
11,332
$24.69 - $27.71 $280K - $314K
IYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 17, 2020
4,618
$38.91 - $43.53 $180K - $201K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 17, 2020
114,810
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2020 Filed on Nov 17, 2020
57,871
$21.34 - $22.09 $1.23M - $1.28M
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