Hanlon Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,288
| Closed | -$546K | – | 192 |
|
|
2025
Q1 | $546K | Sell |
5,288
-1,384
| -21% | -$157K | 0.41% | 77 |
|
|
2024
Q4 | $776K | Sell |
6,672
-108
| -2% | -$12.6K | 0.21% | 75 |
|
|
2024
Q3 | $765K | Sell |
6,780
-50
| -0.7% | -$5.49K | 0.21% | 74 |
|
|
2024
Q2 | $773K | Sell |
6,830
-1,058
| -13% | -$111K | 0.23% | 70 |
|
|
2024
Q1 | $821K | Sell |
7,888
-254
| -3% | -$25.7K | 0.25% | 65 |
|
|
2023
Q4 | $784K | Sell |
8,142
-6,602
| -45% | -$588K | 0.25% | 58 |
|
|
2023
Q3 | $1.21M | Buy |
14,744
+750
| +5% | +$64.3K | 0.37% | 45 |
|
|
2023
Q2 | $1.22M | Buy |
13,994
+8,532
| +156% | +$673K | 0.35% | 56 |
|
|
2023
Q1 | $412K | Buy |
+5,462
| New | +$376K | 0.12% | 90 |
|
|
2022
Q4 | – | Sell |
-239,416
| Closed | -$14.2M | – | 130 |
|
|
2022
Q3 | $14.2M | Sell |
239,416
-35,040
| -13% | -$2.39M | 5.35% | 3 |
|
|
2022
Q2 | $17.4M | Buy |
274,456
+1,624
| +0.6% | +$113K | 4.24% | 2 |
|
|
2022
Q1 | $21.7M | Buy |
272,832
+560
| +0.2% | +$44K | 4.67% | 2 |
|
|
2021
Q4 | $23.7M | Buy |
272,272
+32
| +0% | +$2.63K | 4.59% | 2 |
|
|
2021
Q3 | $20.3M | Sell |
272,240
-536
| -0.2% | -$41.4K | 4.21% | 2 |
|
|
2021
Q2 | $20.1M | Sell |
272,776
-33,804
| -11% | -$2.37M | 4.12% | 3 |
|
|
2021
Q1 | $20.4M | Buy |
306,580
+1,106
| +0.4% | +$73K | 4.47% | 2 |
|
|
2020
Q4 | $19.9M | Sell |
305,474
-71,556
| -19% | -$4.36M | 4.22% | 3 |
|
|
2020
Q3 | $22M | Sell |
377,030
-102,100
| -21% | -$5.77M | 6.81% | 2 |
|
|
2020
Q2 | $25M | Buy |
+479,130
| New | +$22.5M | 7.26% | 2 |
|
|
2020
Q1 | – | Sell |
-683,984
| Closed | -$31.4M | – | 112 |
|
|
2019
Q4 | $31.4M | Sell |
683,984
-38,974
| -5% | -$1.67M | 6.18% | 2 |
|
|
2019
Q3 | $29.1M | Sell |
722,958
-740,050
| -51% | -$29.6M | 7.36% | 2 |
|
|
2019
Q2 | $57.1M | Sell |
1,463,008
-139,840
| -9% | -$5.33M | 4.08% | 4 |
|
|
2019
Q1 | $59.3M | Buy |
+1,602,848
| New | +$54.8M | 6.33% | 2 |
|
|
2017
Q3 | $2.12M | Sell |
71,620
-905,014
| -93% | -$26.1M | 4.74% | 6 |
|
|
2017
Q2 | $26.7M | Buy |
976,634
+939,864
| +2,556% | +$25.9M | 11.67% | 5 |
|
|
2017
Q1 | $980K | Sell |
36,770
-6,494
| -15% | -$167K | 0.12% | 103 |
|
|
2016
Q4 | $1.05M | Sell |
43,264
-23,012
| -35% | -$549K | 0.12% | 98 |
|
|
2016
Q3 | $1.58M | Sell |
66,276
-5,444
| -8% | -$126K | 0.15% | 32 |
|
|
2016
Q2 | $1.55M | Sell |
71,720
-9,578
| -12% | -$208K | 0.13% | 102 |
|
|
2016
Q1 | $1.8M | Buy |
+81,298
| New | +$1.68M | 0.16% | 49 |
|
|
2015
Q2 | – | Sell |
-103,342
| Closed | -$2.14M | – | 43 |
|
|
2015
Q1 | $2.14M | Buy |
103,342
+3,424
| +3% | +$71.4K | 1.53% | 14 |
|
|
2014
Q4 | $2.07M | Buy |
+99,918
| New | +$2.03M | 1.49% | 17 |
|
|
2014
Q3 | – | Sell |
-26,136
| Closed | -$501K | – | 40 |
|
|
2014
Q2 | $501K | Sell |
26,136
-2,624
| -9% | -$48.6K | 0.85% | 18 |
|
|
2014
Q1 | $523K | Buy |
+28,760
| New | +$514K | 0.24% | 22 |
|
|
2013
Q4 | – | Sell |
-19,074
| Closed | -$306K | – | 30 |
|
|
2013
Q3 | $306K | Buy |
+19,074
| New | +$304K | 0.15% | 20 |
|
Other funds holding XLK
CM
Hanlon Investment Management's XLK Position: Q2 2025 in Review
Hanlon Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 5,288 shares — an estimated $546K sold.
Hanlon Investment Management first reported a position in XLK in Q3 2013 and held it in 35 quarters. The position peaked at $59.3M in Q1 2019. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.
- Hanlon Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
- Hanlon Investment Management sold 5,288 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $546K.
- Hanlon Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 35 quarters.
- Hanlon Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $59.3M in Q1 2019.
- 2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.
Based on Hanlon Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.