Hanlon Investment Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Hanlon Investment Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$112.65 - $131.57 $190,603 - $222,616	1,692 New	1,692 $0
Q2 2022 Jul 27, 2022	SELL	$114.07 - $132.3 $9.9 Million - $11.5 Million	-86,777 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$121.65 - $130.75 $633,309 - $680,684	-5,206 Reduced 5.66%	86,777 $11.1 Million
Q4 2021 Jan 25, 2022	BUY	$118.81 - $129.12 $1.36 Million - $1.47 Million	11,423 Added 14.18%	91,983 $11.9 Million
Q3 2021 Nov 19, 2021	SELL	$117.12 - $125.76 $61,722 - $66,275	-527 Reduced 0.65%	80,560 $9.47 Million
Q2 2021 Aug 10, 2021	SELL	$118.74 - $127.47 $289,013 - $310,261	-2,434 Reduced 2.91%	81,087 $9.92 Million
Q1 2021 Apr 16, 2021	SELL	$104.47 - $119.79 $229,834 - $263,538	-2,200 Reduced 2.57%	83,521 $9.86 Million
Q4 2020 Feb 09, 2021	SELL	$91.76 - $107.36 $905,120 - $1.06 Million	-9,864 Reduced 10.32%	85,721 $9.08 Million
Q3 2020 Nov 17, 2020	BUY	$88.24 - $98.33 $6.95 Million - $7.74 Million	78,725 Added 466.93%	95,585 $8.83 Million
Q2 2020 Jul 21, 2020	BUY	$76.15 - $100.68 $107,828 - $142,562	1,416 Added 9.17%	16,860 $1.54 Million
Q1 2020 Apr 22, 2020	BUY	$68.26 - $108.76 $1.05 Million - $1.68 Million	15,444 New	15,444 $1.23 Million

1,251

69.7M

43.4K

18.7K

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