Hanlon Investment Management, Inc. Select Sector Spdr Fd Material Transaction History

Hanlon Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$75.51 - $85.21 $467,557 - $527,620	6,192 New	6,192 $499,000
Q3 2021 Nov 19, 2021	SELL	$79.11 - $86.51 $15,030 - $16,436	-190 Reduced 0.62%	30,224 $2.39 Million
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $212,099 - $237,307	-2,676 Reduced 8.09%	30,414 $2.5 Million
Q1 2021 Apr 16, 2021	SELL	$70.64 - $79.69 $170,524 - $192,371	-2,414 Reduced 6.8%	33,090 $2.61 Million
Q4 2020 Feb 09, 2021	SELL	$61.94 - $72.39 $403,910 - $472,055	-6,521 Reduced 15.52%	35,504 $2.57 Million
Q3 2020 Nov 17, 2020	BUY	$56.47 - $66.87 $2.37 Million - $2.81 Million	42,025 New	42,025 $2.67 Million
Q1 2020 Apr 22, 2020	SELL	$38.35 - $61.14 $2.19 Million - $3.5 Million	-57,196 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$55.13 - $61.42 $208,832 - $232,658	-3,788 Reduced 6.21%	57,196 $3.52 Million
Q3 2019 Nov 07, 2019	SELL	$56.94 - $59.14 $3.78 Million - $3.92 Million	-66,357 Reduced 52.11%	60,984 $3.55 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-6,423 Reduced 4.8%	127,341 $7.45 Million
Q1 2019 Jul 02, 2019	BUY	N/A	129,456 Added 3005.01%	133,764 $7.42 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-110,713 Reduced 96.25%	4,308 $245,000
Q2 2017 Aug 11, 2017	BUY	N/A	115,021	115,021 $6.19 Million

906

56.8M

11M

12.6M

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