Hanlon Investment Management, Inc. Utilities Sector Spdr Transaction History

Hanlon Investment Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$65.51 - $78.12 $2.6 Million - $3.1 Million	-39,679 Reduced 92.83%	3,067 $201,000
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $88,028 - $104,434	1,357 Added 3.28%	42,746 $3 Million
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $200,565 - $214,807	-3,172 Reduced 7.12%	41,389 $2.62 Million
Q1 2021 Apr 16, 2021	SELL	$58.36 - $64.15 $17,799 - $19,565	-305 Reduced 0.68%	44,561 $2.85 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $2.69 Million - $3 Million	44,866 New	44,866 $2.82 Million
Q1 2020 Apr 22, 2020	SELL	$44.93 - $70.98 $3.14 Million - $4.96 Million	-69,906 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$61.37 - $64.82 $153,302 - $161,920	-2,498 Reduced 3.45%	69,906 $4.52 Million
Q3 2019 Nov 07, 2019	SELL	$62.5 - $64.93 $4.69 Million - $4.88 Million	-75,113 Reduced 50.92%	72,404 $4.69 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-9,707 Reduced 6.17%	147,517 $8.8 Million
Q1 2019 Jul 02, 2019	BUY	N/A	152,349 Added 3125.11%	157,224 $9.15 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-126,630 Reduced 96.29%	4,875 $259,000
Q2 2017 Aug 11, 2017	BUY	N/A	131,505	131,505 $6.83 Million

1,486

180M

13.1M

41.1M

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