Hanlon Investment Management, Inc. Select Sector Spdr Consumer Di Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $23,413 - $25,347	-137 Reduced 3.9%	3,378 $621,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $107,773 - $132,066	-728 Reduced 17.16%	3,515 $628,000
Q3 2023 Oct 18, 2023	BUY	$158.36 - $176.97 $671,921 - $750,883	4,243 New	4,243 $683,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $3,635 - $5,113	-27 Reduced 0.04%	64,354 $9.3 Million
Q1 2022 Apr 26, 2022	BUY	$163.19 - $210.31 $4,406 - $5,678	27 Added 0.04%	64,381 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $990,567 - $1.07 Million	-5,944 Reduced 8.46%	64,354 $11.5 Million
Q1 2021 Apr 16, 2021	BUY	$155.83 - $173.21 $22,751 - $25,288	146 Added 0.21%	70,298 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $1.49 Million - $1.68 Million	-10,440 Reduced 12.95%	70,152 $11.3 Million
Q3 2020 Nov 17, 2020	BUY	$129.0 - $153.76 $1.13 Million - $1.35 Million	8,795 Added 12.25%	80,592 $11.8 Million
Q2 2020 Jul 21, 2020	BUY	$92.41 - $133.25 $6.63 Million - $9.57 Million	71,797 New	71,797 $9.17 Million
Q1 2020 Apr 22, 2020	SELL	$87.45 - $132.32 $9.3 Million - $14.1 Million	-106,326 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$117.45 - $126.06 $407,199 - $437,050	-3,467 Reduced 3.16%	106,326 $13.3 Million
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $14.5 Million - $15 Million	-121,247 Reduced 52.48%	109,793 $13.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-16,215 Reduced 6.56%	231,040 $27.5 Million
Q1 2019 Jul 02, 2019	BUY	N/A	236,210 Added 2138.61%	247,255 $28.2 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-137,476 Reduced 92.56%	11,045 $995,000
Q2 2017 Aug 11, 2017	BUY	N/A	148,521	148,521 $13.3 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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