Hanlon Investment Management, Inc. Spdr Bloomberg Short Term High Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$25.67 - $27.15 $2,875 - $3,040	-112 Reduced 0.04%	261,365 $6.86 Million
Q4 2021 Jan 25, 2022	BUY	$26.84 - $27.37 $12,507 - $12,754	466 Added 0.18%	261,477 $7.1 Million
Q3 2021 Nov 19, 2021	BUY	$27.24 - $27.55 $33,968 - $34,354	1,247 Added 0.48%	261,011 $7.15 Million
Q1 2021 Apr 16, 2021	SELL	$26.89 - $27.33 $1.36 Million - $1.38 Million	-50,420 Reduced 16.25%	259,764 $7.1 Million
Q4 2020 Feb 09, 2021	BUY	$25.77 - $26.95 $7.99 Million - $8.36 Million	310,184 New	310,184 $8.36 Million
Q3 2020 Nov 17, 2020	SELL	$25.1 - $26.1 $6.59 Million - $6.86 Million	-262,689 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$22.7 - $25.75 $5.01 Million - $5.68 Million	220,713 Added 525.81%	262,689 $6.62 Million
Q1 2020 Apr 22, 2020	SELL	$21.62 - $27.12 $6.87 Million - $8.62 Million	-317,876 Reduced 88.34%	41,976 $989,000
Q4 2019 Jan 16, 2020	SELL	$26.55 - $26.99 $619,252 - $629,514	-23,324 Reduced 6.09%	359,852 $9.69 Million
Q3 2019 Nov 07, 2019	SELL	$26.99 - $27.14 $18.5 Million - $18.6 Million	-684,102 Reduced 64.1%	383,176 $10.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	298,286 Added 38.79%	1,067,278 $29.1 Million
Q1 2019 Jul 02, 2019	BUY	N/A	720,716 Added 1492.91%	768,992 $21 Million
Q3 2017 Nov 15, 2017	BUY	N/A	48,276	48,276 $1.35 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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