Hanlon Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,192
| Closed | -$499K | – | 143 |
|
|
2023
Q1 | $499K | Buy |
+6,192
| New | +$499K | 0.15% | 84 |
|
|
2022
Q3 | – | Sell |
-30,224
| Closed | -$2.47M | – | 124 |
|
|
2022
Q2 | $2.47M | Hold |
30,224
| – | – | 0.6% | 36 |
|
|
2022
Q1 | $2.67M | Hold |
30,224
| – | – | 0.57% | 38 |
|
|
2021
Q4 | $2.74M | Hold |
30,224
| – | – | 0.53% | 42 |
|
|
2021
Q3 | $2.39M | Sell |
30,224
-190
| -0.6% | -$15K | 0.5% | 44 |
|
|
2021
Q2 | $2.5M | Sell |
30,414
-2,676
| -8% | -$220K | 0.51% | 44 |
|
|
2021
Q1 | $2.61M | Sell |
33,090
-2,414
| -7% | -$190K | 0.57% | 39 |
|
|
2020
Q4 | $2.57M | Sell |
35,504
-6,521
| -16% | -$472K | 0.55% | 34 |
|
|
2020
Q3 | $2.67M | Buy |
+42,025
| New | +$2.67M | 0.83% | 29 |
|
|
2020
Q1 | – | Sell |
-57,196
| Closed | -$3.52M | – | 108 |
|
|
2019
Q4 | $3.52M | Sell |
57,196
-3,788
| -6% | -$233K | 0.69% | 33 |
|
|
2019
Q3 | $3.55M | Sell |
60,984
-66,357
| -52% | -$3.86M | 0.9% | 27 |
|
|
2019
Q2 | $7.45M | Sell |
127,341
-6,423
| -5% | -$376K | 0.53% | 32 |
|
|
2019
Q1 | $7.42M | Buy |
+133,764
| New | +$7.42M | 0.79% | 30 |
|
|
2017
Q3 | $245K | Sell |
4,308
-110,713
| -96% | -$6.3M | 0.55% | 18 |
|
|
2017
Q2 | $6.19M | Buy |
115,021
+96,557
| +523% | +$5.2M | 2.7% | 12 |
|
|
2017
Q1 | $968K | Sell |
18,464
-2,556
| -12% | -$134K | 0.12% | 107 |
|
|
2016
Q4 | $1.05M | Buy |
+21,020
| New | +$1.05M | 0.12% | 99 |
|
|
2016
Q3 | – | Sell |
-33,163
| Closed | -$1.54M | – | 110 |
|
|
2016
Q2 | $1.54M | Buy |
+33,163
| New | +$1.54M | 0.13% | 103 |
|
|
2015
Q2 | – | Sell |
-42,925
| Closed | -$2.09M | – | 40 |
|
|
2015
Q1 | $2.09M | Buy |
42,925
+1,181
| +3% | +$57.6K | 1.5% | 17 |
|
|
2014
Q4 | $2.03M | Buy |
+41,744
| New | +$2.03M | 1.46% | 18 |
|
|
2014
Q3 | – | Sell |
-9,981
| Closed | -$495K | – | 36 |
|
|
2014
Q2 | $495K | Sell |
9,981
-1,137
| -10% | -$56.4K | 0.84% | 22 |
|
|
2014
Q1 | $526K | Buy |
+11,118
| New | +$526K | 0.24% | 17 |
|
|
2013
Q4 | – | Sell |
-7,284
| Closed | -$306K | – | 26 |
|
|
2013
Q3 | $306K | Buy |
+7,284
| New | +$306K | 0.15% | 18 |
|