HANLON INVESTMENT MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$297,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 832 shares | 297K | $357.18 | 832 |
| Q3 2021 | share | Decrease | -100.00% | -2.37K shares | -1.01M | $429.14 | 0 |
| Q2 2021 | share | Increase | +1.67% | 39 shares | 91K | $426.68 | 2.37K |
| Q1 2021 | share | Increase | +2.05% | 47 shares | 70K | $393.75 | 2.33K |
| Q4 2020 | share | Decrease | -24.41% | -739 shares | -159K | $370.23 | 2.28K |
| Q3 2020 | share | Decrease | -0.53% | -16 shares | 76K | $330.21 | 3.02K |
| Q2 2020 | share | Decrease | -10.89% | -372 shares | 58K | $302.82 | 3.04K |
| Q1 2020 | share | Increase | +2.40% | 80 shares | -193K | $252 | 3.41K |
| Q4 2019 | share | Increase | +10.03% | 304 shares | 174K | $312.76 | 3.33K |
| Q3 2019 | share | Decrease | -92.54% | -37.62K shares | -11.01M | $286.98 | 3.03K |
| Q2 2019 | share | Increase | +528.59% | 34.18K shares | 10.08M | $282.02 | 40.65K |
| Q1 2019 | share | Increase | 0.00% | 6.46K shares | 1.82M | $270.58 | 6.46K |
| Q3 2017 | share | Decrease | -100.00% | -9.83K shares | -2.37M | $233.91 | 0 |
| Q2 2017 | share | Decrease | -5.97% | -625 shares | -88K | $224.02 | 9.83K |
| Q1 2017 | share | Decrease | -10.25% | -1.19K shares | -139K | $217.35 | 10.46K |
| Q4 2016 | share | Increase | +2.01% | 230 shares | 134K | $205.2 | 11.65K |
| Q3 2016 | share | Increase | +13.79% | 1.38K shares | 368K | $197.4 | 11.42K |
| Q2 2016 | share | Increase | +11.34% | 1.02K shares | 250K | $190.21 | 10.04K |
| Q1 2016 | share | Decrease | -4.48% | -423 shares | -71K | $185.64 | 9.02K |