Hanlon Investment Management, Inc. Energy Sector Spdr Transaction History

Hanlon Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $50,799 - $56,592	-577 Reduced 13.7%	3,636 $331,000
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $336,660 - $397,749	4,213 New	4,213 $397,000
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $338,129 - $409,032	4,393 Added 94.43%	9,045 $749,000
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $99,601 - $123,150	1,309 Added 39.16%	4,652 $0
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $3.07 Million - $3.83 Million	-45,491 Reduced 93.15%	3,343 $241,000
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $165,485 - $216,119	2,342 Added 5.04%	48,834 $3.49 Million
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $17,623 - $24,255	308 Added 0.67%	46,492 $3.55 Million
Q3 2021 Nov 19, 2021	SELL	$45.79 - $54.81 $32,739 - $39,189	-715 Reduced 1.52%	46,184 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $196,940 - $235,098	-4,184 Reduced 8.19%	46,899 $2.53 Million
Q1 2021 Apr 16, 2021	BUY	$37.96 - $53.57 $1.94 Million - $2.74 Million	51,083 New	51,083 $2.5 Million

2,026

236M

45.7M

111M

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