Hanlon Investment Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

Hanlon Investment Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$99.6 - $108.5 $9,661 - $10,524	-97 Reduced 0.08%	122,429 $12.5 Million
Q4 2021 Jan 25, 2022	BUY	$106.55 - $109.3 $42,620 - $43,720	400 Added 0.33%	122,526 $13.3 Million
Q3 2021 Nov 19, 2021	BUY	$108.65 - $110.11 $116,472 - $118,037	1,072 Added 0.89%	122,126 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$108.15 - $109.98 $16,114 - $16,387	-149 Reduced 0.12%	121,054 $13.3 Million
Q1 2021 Apr 16, 2021	SELL	$107.06 - $109.64 $2.18 Million - $2.23 Million	-20,351 Reduced 14.38%	121,203 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $14.7 Million - $15.4 Million	141,554 New	141,554 $15.6 Million
Q3 2020 Nov 17, 2020	SELL	$100.95 - $106.1 $19.4 Million - $20.4 Million	-192,090 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$90.54 - $104.76 $16 Million - $18.5 Million	176,684 Added 1146.85%	192,090 $19.4 Million
Q1 2020 Apr 22, 2020	SELL	$84.57 - $110.24 $12.8 Million - $16.7 Million	-151,746 Reduced 90.78%	15,406 $1.46 Million
Q4 2019 Jan 16, 2020	BUY	$107.21 - $109.95 $16.3 Million - $16.8 Million	152,434 Added 1035.7%	167,152 $18.3 Million
Q3 2019 Nov 07, 2019	SELL	$106.71 - $109.19 $35 Million - $35.8 Million	-328,240 Reduced 95.71%	14,718 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $36.3 Million - $37.5 Million	342,958 New	342,958 $37.4 Million

603

76.1M

201K

161K

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