HIM
Hanlon Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
4,297
-600
| -12% | -$88.5K | 0.45% | 76 |
|
|
2025
Q1 | $642K | Sell |
4,897
-900
| -16% | -$118K | 0.48% | 66 |
|
|
2024
Q4 | $764K | Sell |
5,797
-60
| -1% | -$7.91K | 0.21% | 77 |
|
|
2024
Q3 | $793K | Sell |
5,857
-167
| -3% | -$22.6K | 0.22% | 72 |
|
|
2024
Q2 | $734K | Buy |
6,024
+42
| +0.7% | +$5.12K | 0.22% | 72 |
|
|
2024
Q1 | $753K | Sell |
5,982
-326
| -5% | -$41.1K | 0.23% | 71 |
|
|
2023
Q4 | $719K | Sell |
6,308
-1,572
| -20% | -$179K | 0.23% | 67 |
|
|
2023
Q3 | $799K | Sell |
7,880
-228
| -3% | -$23.1K | 0.24% | 67 |
|
|
2023
Q2 | $870K | Buy |
8,108
+1,619
| +25% | +$174K | 0.25% | 71 |
|
|
2023
Q1 | $657K | Buy |
+6,489
| New | +$657K | 0.2% | 71 |
|
|
2022
Q3 | – | Sell |
-82,714
| Closed | -$7.51M | – | 127 |
|
|
2022
Q2 | $7.51M | Sell |
82,714
-49
| -0.1% | -$4.45K | 1.83% | 18 |
|
|
2022
Q1 | $8.52M | Buy |
82,763
+49
| +0.1% | +$5.05K | 1.84% | 18 |
|
|
2021
Q4 | $8.75M | Sell |
82,714
-150
| -0.2% | -$15.9K | 1.7% | 18 |
|
|
2021
Q3 | $8.11M | Sell |
82,864
-2
| -0% | -$196 | 1.68% | 19 |
|
|
2021
Q2 | $8.49M | Sell |
82,866
-6,828
| -8% | -$699K | 1.74% | 16 |
|
|
2021
Q1 | $8.83M | Sell |
89,694
-74
| -0.1% | -$7.28K | 1.94% | 16 |
|
|
2020
Q4 | $7.94M | Sell |
89,768
-17,910
| -17% | -$1.58M | 1.68% | 18 |
|
|
2020
Q3 | $8.29M | Buy |
+107,678
| New | +$8.29M | 2.57% | 9 |
|
|
2020
Q1 | – | Sell |
-151,145
| Closed | -$12.3M | – | 111 |
|
|
2019
Q4 | $12.3M | Sell |
151,145
-6,737
| -4% | -$549K | 2.43% | 14 |
|
|
2019
Q3 | $12.3M | Sell |
157,882
-167,317
| -51% | -$13M | 3.1% | 12 |
|
|
2019
Q2 | $25.2M | Sell |
325,199
-27,307
| -8% | -$2.11M | 1.8% | 17 |
|
|
2019
Q1 | $26.5M | Buy |
+352,506
| New | +$26.5M | 2.83% | 15 |
|
|
2017
Q3 | $865K | Sell |
20,812
-144,092
| -87% | -$5.99M | 1.94% | 15 |
|
|
2017
Q2 | $11.2M | Buy |
164,904
+150,059
| +1,011% | +$10.2M | 4.91% | 8 |
|
|
2017
Q1 | $966K | Sell |
14,845
-1,858
| -11% | -$121K | 0.12% | 109 |
|
|
2016
Q4 | $1.04M | Buy |
+16,703
| New | +$1.04M | 0.12% | 100 |
|
|
2016
Q3 | – | Sell |
-28,282
| Closed | -$1.58M | – | 113 |
|
|
2016
Q2 | $1.58M | Sell |
28,282
-3,901
| -12% | -$218K | 0.14% | 100 |
|
|
2016
Q1 | $1.79M | Sell |
32,183
-53,545
| -62% | -$2.97M | 0.16% | 50 |
|
|
2015
Q4 | $4.54M | Buy |
+85,728
| New | +$4.54M | 0.43% | 18 |
|
|
2015
Q2 | – | Sell |
-38,335
| Closed | -$2.14M | – | 42 |
|
|
2015
Q1 | $2.14M | Buy |
38,335
+1,109
| +3% | +$61.9K | 1.53% | 15 |
|
|
2014
Q4 | $2.11M | Buy |
+37,226
| New | +$2.11M | 1.52% | 13 |
|
|
2014
Q3 | – | Sell |
-9,165
| Closed | -$495K | – | 39 |
|
|
2014
Q2 | $495K | Sell |
9,165
-869
| -9% | -$46.9K | 0.84% | 23 |
|
|
2014
Q1 | $525K | Buy |
+10,034
| New | +$525K | 0.24% | 19 |
|
|
2013
Q4 | – | Sell |
-6,574
| Closed | -$305K | – | 29 |
|
|
2013
Q3 | $305K | Buy |
+6,574
| New | +$305K | 0.15% | 22 |
|