Hanlon Investment Management, Inc. Select Sector Spdr Tr Communic Transaction History

Hanlon Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $888,247 - $971,379	-11,910 Reduced 7.5%	146,956 $11.9 Million
Q1 2021 Apr 16, 2021	SELL	$65.08 - $76.02 $91,112 - $106,428	-1,400 Reduced 0.87%	158,866 $11.6 Million
Q4 2020 Feb 09, 2021	SELL	$58.74 - $67.48 $1.81 Million - $2.07 Million	-30,742 Reduced 16.09%	160,266 $10.8 Million
Q3 2020 Nov 17, 2020	BUY	$55.2 - $65.14 $390,871 - $461,256	7,081 Added 3.85%	191,008 $11.3 Million
Q2 2020 Jul 21, 2020	BUY	$42.15 - $56.55 $7.75 Million - $10.4 Million	183,927 New	183,927 $9.94 Million
Q1 2020 Apr 22, 2020	SELL	$40.22 - $57.58 $10.7 Million - $15.3 Million	-265,341 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$48.28 - $54.19 $333,952 - $374,832	-6,917 Reduced 2.54%	265,341 $14.2 Million
Q3 2019 Nov 07, 2019	SELL	$49.27 - $51.38 $13.8 Million - $14.4 Million	-280,037 Reduced 50.7%	272,258 $13.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-39,522 Reduced 6.68%	552,295 $27.2 Million
Q1 2019 Jul 02, 2019	BUY	N/A	591,817 New	591,817 $27.7 Million

1,062

179M

2.59M

2.75M

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