Hanlon Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,384	Closed	-$499K	–	143
2023 Q1	$499K	Buy	+12,384	New	+$501K	0.15%	84
2022 Q3	–	Sell	-60,448	Closed	-$2.47M	–	124
2022 Q2	$2.47M	Hold	60,448	–	–	0.6%	36
2022 Q1	$2.67M	Hold	60,448	–	–	0.57%	38
2021 Q4	$2.74M	Hold	60,448	–	–	0.53%	42
2021 Q3	$2.39M	Sell	60,448 -380	-0.6%	-$15.8K	0.5%	44
2021 Q2	$2.5M	Sell	60,828 -5,352	-8%	-$225K	0.51%	44
2021 Q1	$2.61M	Sell	66,180 -4,828	-7%	-$182K	0.57%	39
2020 Q4	$2.57M	Sell	71,008 -13,042	-16%	-$447K	0.55%	34
2020 Q3	$2.67M	Buy	+84,050	New	+$2.61M	0.83%	29
2020 Q1	–	Sell	-114,392	Closed	-$3.52M	–	108
2019 Q4	$3.52M	Sell	114,392 -7,576	-6%	-$224K	0.69%	33
2019 Q3	$3.55M	Sell	121,968 -132,714	-52%	-$3.83M	0.9%	27
2019 Q2	$7.45M	Sell	254,682 -12,846	-5%	-$362K	0.53%	32
2019 Q1	$7.42M	Buy	+267,528	New	+$7.21M	0.79%	30
2017 Q3	$245K	Sell	8,616 -221,426	-96%	-$6.1M	0.55%	18
2017 Q2	$6.19M	Buy	230,042 +193,114	+523%	+$5.13M	2.7%	12
2017 Q1	$968K	Sell	36,928 -5,112	-12%	-$133K	0.12%	107
2016 Q4	$1.04M	Buy	+42,040	New	+$1.02M	0.12%	99
2016 Q3	–	Sell	-66,326	Closed	-$1.54M	–	110
2016 Q2	$1.54M	Buy	+66,326	New	+$1.54M	0.13%	103
2015 Q2	–	Sell	-85,850	Closed	-$2.09M	–	40
2015 Q1	$2.09M	Buy	85,850 +2,362	+3%	+$58.5K	1.5%	17
2014 Q4	$2.03M	Buy	+83,488	New	+$2.02M	1.46%	18
2014 Q3	–	Sell	-19,962	Closed	-$495K	–	36
2014 Q2	$495K	Sell	19,962 -2,274	-10%	-$54.9K	0.84%	22
2014 Q1	$526K	Buy	+22,236	New	+$511K	0.24%	17
2013 Q4	–	Sell	-14,568	Closed	-$306K	–	26
2013 Q3	$306K	Buy	+14,568	New	+$298K	0.15%	18