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Hanlon Investment Management, Inc. > CWB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTCWB40,63740,6372,842,591,0002,842,591,000$69,950.81
03/31/2023SPDR SERIES TRUSTCWB0-43,4470-2,795,380,000 
12/31/2022SPDR SERIES TRUSTCWB43,4472912,795,380,0002,792,648,000$64,340.00
09/30/2022SPDR SERIES TRUSTCWB43,156-88,0042,732,000-5,736,000$63.31
06/30/2022SPDR SERIES TRUSTCWB131,16008,468,000-1,625,000$64.56
03/31/2022SPDR SERIES TRUSTCWB131,160010,093,000-788,000$76.95
12/31/2021SPDR SERIES TRUSTCWB131,160-35,06010,881,000-3,306,000$82.96
09/30/2021SPDR SERIES TRUSTCWB166,2206,02614,187,000293,000$85.35
06/30/2021SPDR SERIES TRUSTCWB160,1943,52413,894,000836,000$86.73
03/31/2021SPDR SERIES TRUSTCWB156,670-30,76513,058,000-2,549,000$83.35
12/31/2020SPDR SERIES TRUSTCWB187,43518,61715,607,0005,394,000$83.27
06/30/2020SPDR SERIES TRUSTCWB168,818168,81810,213,00010,213,000$60.50
03/31/2020SPDR SERIES TRUSTCWB0-264,3740-14,673,000 
12/31/2019SPDR SERIES TRUSTCWB264,374264,37414,673,00014,673,000$55.50
09/30/2019SPDR SERIES TRUSTCWB0-574,6860-30,384,000 
06/30/2019SPDR SERIES TRUSTCWB574,68656730,384,000386,000$52.87
03/31/2019SPDR SERIES TRUSTCWB574,119519,68729,998,00027,218,000$52.25
09/30/2017SPDR SERIES TRUSTCWB54,432-564,7682,780,000-27,945,000$51.07
06/30/2017SPDR SERIES TRUSTCWB619,200-86,57930,725,000-3,223,000$49.62
03/31/2017SPDR SERIES TRUSTCWB705,779705,77933,948,00033,948,000$48.10
06/30/2016SPDR SERIES TRUSTCWB0-5,959,2080-269,409,000 
03/31/2016SPDR SERIES TRUSTCWB0-5,959,2080-269,409,000 
12/31/2015SPDR SERIES TRUSTCWB0-5,959,2080-269,409,000 
09/30/2015SPDR SERIES TRUSTCWB0-122,3310-5,819,000 
06/30/2015SPDR SERIES TRUSTCWB122,331-280,5625,819,000-12,392,000$47.57
09/30/2014SPDR SERIES TRUSTCWB0-43,6560-2,205,000 
06/30/2014SPDR SERIES TRUSTCWB43,656-359,2372,205,000-16,006,000$50.51
03/31/2014SPDR SERIES TRUSTCWB334,988-67,90516,211,000-2,000,000$48.39
12/31/2013SPDR SERIES TRUSTCWB309,700-93,19314,472,000-3,739,000$46.73
09/30/2013SPDR SERIES TRUSTCWB402,893-487,23118,211,000-19,779,000$45.20
06/30/2013SPDR SERIES TRUSTCWB890,124890,12437,990,00037,990,000$42.68
03/31/2013SPDR SERIES TRUSTCWB503,450503,45021,341,00021,341,000$42.39
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