HIM
Hanlon Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,956
| Closed | -$8.33M | – | 125 |
|
|
2022
Q2 | $8.33M | Hold |
146,956
| – | – | 2.03% | 17 |
|
|
2022
Q1 | $10.1M | Hold |
146,956
| – | – | 2.18% | 15 |
|
|
2021
Q4 | $11.4M | Hold |
146,956
| – | – | 2.21% | 14 |
|
|
2021
Q3 | $11.8M | Hold |
146,956
| – | – | 2.44% | 11 |
|
|
2021
Q2 | $11.9M | Sell |
146,956
-11,910
| -7% | -$964K | 2.43% | 10 |
|
|
2021
Q1 | $11.6M | Sell |
158,866
-1,400
| -0.9% | -$103K | 2.56% | 12 |
|
|
2020
Q4 | $10.8M | Sell |
160,266
-30,742
| -16% | -$2.08M | 2.3% | 13 |
|
|
2020
Q3 | $11.3M | Buy |
191,008
+7,081
| +4% | +$421K | 3.51% | 7 |
|
|
2020
Q2 | $9.94M | Buy |
+183,927
| New | +$9.94M | 2.88% | 9 |
|
|
2020
Q1 | – | Sell |
-265,341
| Closed | -$14.2M | – | 109 |
|
|
2019
Q4 | $14.2M | Sell |
265,341
-6,917
| -3% | -$371K | 2.81% | 11 |
|
|
2019
Q3 | $13.5M | Sell |
272,258
-280,037
| -51% | -$13.9M | 3.41% | 10 |
|
|
2019
Q2 | $27.2M | Sell |
552,295
-39,522
| -7% | -$1.95M | 1.94% | 16 |
|
|
2019
Q1 | $27.7M | Buy |
+591,817
| New | +$27.7M | 2.96% | 14 |
|