Hanlon Investment Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$927K	2.43%	10
2021 Q1	$11.6M	Sell	158,866 -1,400	-0.9%	-$99.6K	2.56%	12
2020 Q4	$10.8M	Sell	160,266 -30,742	-16%	-$1.96M	2.3%	13
2020 Q3	$11.3M	Buy	191,008 +7,081	+4%	+$419K	3.51%	7
2020 Q2	$9.94M	Buy	+183,927	New	+$9.44M	2.88%	9
2020 Q1	–	Sell	-265,341	Closed	-$14.2M	–	109
2019 Q4	$14.2M	Sell	265,341 -6,917	-3%	-$356K	2.81%	11
2019 Q3	$13.5M	Sell	272,258 -280,037	-51%	-$14M	3.41%	10
2019 Q2	$27.2M	Sell	552,295 -39,522	-7%	-$1.92M	1.94%	16
2019 Q1	$27.7M	Buy	+591,817	New	+$27M	2.96%	14

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Hanlon Investment Management's XLC Position: Q3 2022 in Review

Hanlon Investment Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2022, closing a stake of 146,956 shares — an estimated $8.33M sold.

Hanlon Investment Management first reported a position in XLC in Q1 2019 and held it in 13 quarters. The position peaked at $27.7M in Q1 2019. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

Hanlon Investment Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Hanlon Investment Management sold 146,956 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $8.33M.
Hanlon Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and held it in 13 quarters.
Hanlon Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $27.7M in Q1 2019.
590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.