Hanlon Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,636
| Closed | -$331K | – | 192 |
|
|
2024
Q2 | $331K | Sell |
3,636
-577
| -14% | -$52.6K | 0.1% | 123 |
|
|
2024
Q1 | $398K | Buy |
+4,213
| New | +$398K | 0.12% | 100 |
|
|
2023
Q2 | – | Sell |
-9,045
| Closed | -$749K | – | 144 |
|
|
2023
Q1 | $749K | Buy |
9,045
+4,393
| +94% | +$364K | 0.22% | 67 |
|
|
2022
Q4 | $407K | Buy |
4,652
+1,309
| +39% | +$114K | 0.14% | 80 |
|
|
2022
Q3 | $241K | Sell |
3,343
-45,491
| -93% | -$3.28M | 0.09% | 90 |
|
|
2022
Q2 | $3.49M | Buy |
48,834
+2,342
| +5% | +$167K | 0.85% | 29 |
|
|
2022
Q1 | $3.55M | Buy |
46,492
+308
| +0.7% | +$23.5K | 0.77% | 31 |
|
|
2021
Q4 | $2.56M | Hold |
46,184
| – | – | 0.5% | 44 |
|
|
2021
Q3 | $2.41M | Sell |
46,184
-715
| -2% | -$37.3K | 0.5% | 43 |
|
|
2021
Q2 | $2.53M | Sell |
46,899
-4,184
| -8% | -$225K | 0.52% | 43 |
|
|
2021
Q1 | $2.5M | Buy |
+51,083
| New | +$2.5M | 0.55% | 41 |
|
|
2017
Q2 | – | Sell |
-13,555
| Closed | -$947K | – | 124 |
|
|
2017
Q1 | $947K | Sell |
13,555
-644
| -5% | -$45K | 0.12% | 111 |
|
|
2016
Q4 | $1.07M | Buy |
+14,199
| New | +$1.07M | 0.13% | 95 |
|
|
2016
Q3 | – | Sell |
-23,556
| Closed | -$1.61M | – | 111 |
|
|
2016
Q2 | $1.61M | Buy |
+23,556
| New | +$1.61M | 0.14% | 98 |
|
|
2014
Q3 | – | Sell |
-5,035
| Closed | -$504K | – | 37 |
|
|
2014
Q2 | $504K | Sell |
5,035
-839
| -14% | -$84K | 0.86% | 17 |
|
|
2014
Q1 | $523K | Buy |
+5,874
| New | +$523K | 0.24% | 21 |
|
|
2013
Q4 | – | Sell |
-3,675
| Closed | -$305K | – | 27 |
|
|
2013
Q3 | $305K | Buy |
+3,675
| New | +$305K | 0.15% | 21 |
|