Hanlon Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
8,681
-2,186
| -20% | -$114K | 0.33% | 108 |
|
|
2025
Q1 | $541K | Sell |
10,867
-2,267
| -17% | -$113K | 0.41% | 78 |
|
|
2024
Q4 | $635K | Sell |
13,134
-59
| -0.4% | -$2.85K | 0.17% | 89 |
|
|
2024
Q3 | $598K | Sell |
13,193
-412
| -3% | -$18.7K | 0.17% | 85 |
|
|
2024
Q2 | $559K | Buy |
+13,605
| New | +$559K | 0.17% | 85 |
|
|
2022
Q3 | – | Sell |
-299,244
| Closed | -$9.41M | – | 126 |
|
|
2022
Q2 | $9.41M | Sell |
299,244
-447
| -0.1% | -$14.1K | 2.29% | 13 |
|
|
2022
Q1 | $11.5M | Sell |
299,691
-35
| -0% | -$1.34K | 2.47% | 12 |
|
|
2021
Q4 | $11.7M | Buy |
299,726
+75
| +0% | +$2.93K | 2.27% | 13 |
|
|
2021
Q3 | $11.2M | Sell |
299,651
-5
| -0% | -$188 | 2.33% | 14 |
|
|
2021
Q2 | $11M | Sell |
299,656
-26,137
| -8% | -$959K | 2.25% | 13 |
|
|
2021
Q1 | $11.1M | Buy |
325,793
+1,458
| +0.4% | +$49.6K | 2.44% | 13 |
|
|
2020
Q4 | $9.57M | Buy |
+324,335
| New | +$9.57M | 2.03% | 14 |
|
|
2020
Q1 | – | Sell |
-579,913
| Closed | -$17.9M | – | 110 |
|
|
2019
Q4 | $17.9M | Sell |
579,913
-27,072
| -4% | -$833K | 3.52% | 8 |
|
|
2019
Q3 | $17M | Sell |
606,985
-650,983
| -52% | -$18.2M | 4.3% | 6 |
|
|
2019
Q2 | $34.7M | Sell |
1,257,968
-125,676
| -9% | -$3.47M | 2.48% | 7 |
|
|
2019
Q1 | $35.6M | Buy |
+1,383,644
| New | +$35.6M | 3.8% | 8 |
|
|
2017
Q3 | $1.23M | Sell |
47,579
-1,233,445
| -96% | -$31.9M | 2.76% | 12 |
|
|
2017
Q2 | $31.6M | Buy |
1,281,024
+1,240,128
| +3,032% | +$30.6M | 13.8% | 1 |
|
|
2017
Q1 | $970K | Sell |
40,896
-5,389
| -12% | -$128K | 0.12% | 105 |
|
|
2016
Q4 | $1.08M | Buy |
+46,285
| New | +$1.08M | 0.13% | 93 |
|
|
2016
Q3 | – | Sell |
-76,287
| Closed | -$1.53M | – | 112 |
|
|
2016
Q2 | $1.53M | Buy |
+76,287
| New | +$1.53M | 0.13% | 105 |
|
|
2016
Q1 | – | Sell |
-215,087
| Closed | -$4.5M | – | 108 |
|
|
2015
Q4 | $4.5M | Buy |
+215,087
| New | +$4.5M | 0.43% | 20 |
|
|
2015
Q2 | – | Sell |
-100,498
| Closed | -$2.13M | – | 41 |
|
|
2015
Q1 | $2.13M | Buy |
100,498
+2,801
| +3% | +$59.3K | 1.52% | 16 |
|
|
2014
Q4 | $2.12M | Buy |
+97,697
| New | +$2.12M | 1.53% | 12 |
|
|
2014
Q3 | – | Sell |
-24,958
| Closed | -$498K | – | 38 |
|
|
2014
Q2 | $498K | Sell |
24,958
-1,788
| -7% | -$35.7K | 0.85% | 20 |
|
|
2014
Q1 | $525K | Buy |
+26,746
| New | +$525K | 0.24% | 18 |
|
|
2013
Q4 | – | Sell |
-17,509
| Closed | -$306K | – | 28 |
|
|
2013
Q3 | $306K | Buy |
+17,509
| New | +$306K | 0.15% | 19 |
|