Hanlon Investment Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Hanlon Investment Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-261,365	Closed	-$6.3M	–	121
2022 Q2	$6.3M	Hold	261,365	–	–	1.53%	21
2022 Q1	$6.86M	Sell	261,365 -112	-0%	-$2.97K	1.48%	21
2021 Q4	$7.1M	Buy	261,477 +466	+0.2%	+$12.7K	1.38%	23
2021 Q3	$7.15M	Buy	261,011 +1,247	+0.5%	+$34.2K	1.48%	21
2021 Q2	$7.16M	Hold	259,764	–	–	1.46%	20
2021 Q1	$7.1M	Sell	259,764 -50,420	-16%	-$1.37M	1.56%	19
2020 Q4	$8.36M	Buy	+310,184	New	+$8.18M	1.77%	17
2020 Q3	–	Sell	-262,689	Closed	-$6.62M	–	123
2020 Q2	$6.62M	Buy	262,689 +220,713	+526%	+$5.44M	1.92%	16
2020 Q1	$989K	Sell	41,976 -317,876	-88%	-$8.25M	0.63%	32
2019 Q4	$9.69M	Sell	359,852 -23,324	-6%	-$625K	1.91%	18
2019 Q3	$10.3M	Sell	383,176 -684,102	-64%	-$18.5M	2.62%	14
2019 Q2	$29.1M	Buy	1,067,278 +298,286	+39%	+$8.1M	2.08%	13
2019 Q1	$21M	Buy	+768,992	New	+$20.7M	2.24%	17
2017 Q3	$1.35M	Buy	+48,276	New	+$1.35M	3.03%	10
2017 Q2	–	Sell	-1,963,027	Closed	-$54.9M	–	111
2017 Q1	$54.9M	Sell	1,963,027 -233,702	-11%	-$6.52M	6.87%	3
2016 Q4	$60.8M	Sell	2,196,729 -277,435	-11%	-$7.64M	7.18%	4
2016 Q3	$68.5M	Sell	2,474,164 -183,325	-7%	-$5.01M	6.43%	4
2016 Q2	$71.7M	Buy	2,657,489 +1,259,721	+90%	+$33.4M	6.21%	4
2016 Q1	$36.1M	Buy	+1,397,768	New	+$35.2M	3.28%	8
2015 Q3	–	Sell	-193,857	Closed	-$5.6M	–	38
2015 Q2	$5.6M	Buy	193,857 +77,315	+66%	+$2.26M	9.33%	3
2015 Q1	$3.4M	Sell	116,542 -22,829	-16%	-$665K	2.43%	9
2014 Q4	$4.03M	Buy	+139,371	New	+$4.11M	2.91%	7
2014 Q3	–	Sell	-44,172	Closed	-$1.37M	–	34
2014 Q2	$1.37M	Sell	44,172 -171,816	-80%	-$5.31M	2.32%	10
2014 Q1	$6.68M	Sell	215,988 -382,369	-64%	-$11.8M	3.04%	7
2013 Q4	$18.5M	Buy	598,357 +235,395	+65%	+$7.24M	8.3%	4
2013 Q3	$11.1M	Buy	+362,962	New	+$11.1M	5.58%	4