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

Hanlon Investment Management, Inc.

$337 Million
Q2 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 465 shares of SPY stock, worth $265,733. This represents 0.08% of its overall portfolio holdings.

Number of Shares

465

Previous 453 2.65%

Holding current value

$265,733

Previous $236,000 7.2%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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