HIM
Hanlon Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,644
| Closed | -$546K | – | 192 |
|
|
2025
Q1 | $546K | Sell |
2,644
-692
| -21% | -$143K | 0.41% | 77 |
|
|
2024
Q4 | $776K | Sell |
3,336
-54
| -2% | -$12.6K | 0.21% | 75 |
|
|
2024
Q3 | $765K | Sell |
3,390
-25
| -0.7% | -$5.64K | 0.21% | 74 |
|
|
2024
Q2 | $773K | Sell |
3,415
-529
| -13% | -$120K | 0.23% | 70 |
|
|
2024
Q1 | $821K | Sell |
3,944
-127
| -3% | -$26.5K | 0.25% | 65 |
|
|
2023
Q4 | $784K | Sell |
4,071
-3,301
| -45% | -$635K | 0.25% | 58 |
|
|
2023
Q3 | $1.21M | Buy |
7,372
+375
| +5% | +$61.5K | 0.37% | 45 |
|
|
2023
Q2 | $1.22M | Buy |
6,997
+4,266
| +156% | +$742K | 0.35% | 56 |
|
|
2023
Q1 | $412K | Buy |
+2,731
| New | +$412K | 0.12% | 90 |
|
|
2022
Q4 | – | Sell |
-119,708
| Closed | -$14.2M | – | 130 |
|
|
2022
Q3 | $14.2M | Sell |
119,708
-17,520
| -13% | -$2.08M | 5.35% | 3 |
|
|
2022
Q2 | $17.4M | Buy |
137,228
+812
| +0.6% | +$103K | 4.24% | 2 |
|
|
2022
Q1 | $21.7M | Buy |
136,416
+280
| +0.2% | +$44.5K | 4.67% | 2 |
|
|
2021
Q4 | $23.7M | Buy |
136,136
+16
| +0% | +$2.78K | 4.59% | 2 |
|
|
2021
Q3 | $20.3M | Sell |
136,120
-268
| -0.2% | -$40K | 4.21% | 2 |
|
|
2021
Q2 | $20.1M | Sell |
136,388
-16,902
| -11% | -$2.5M | 4.12% | 3 |
|
|
2021
Q1 | $20.4M | Buy |
153,290
+553
| +0.4% | +$73.4K | 4.47% | 2 |
|
|
2020
Q4 | $19.9M | Sell |
152,737
-35,778
| -19% | -$4.67M | 4.22% | 3 |
|
|
2020
Q3 | $22M | Sell |
188,515
-51,050
| -21% | -$5.96M | 6.81% | 2 |
|
|
2020
Q2 | $25M | Buy |
+239,565
| New | +$25M | 7.26% | 2 |
|
|
2020
Q1 | – | Sell |
-341,992
| Closed | -$31.4M | – | 112 |
|
|
2019
Q4 | $31.4M | Sell |
341,992
-19,487
| -5% | -$1.79M | 6.18% | 2 |
|
|
2019
Q3 | $29.1M | Sell |
361,479
-370,025
| -51% | -$29.8M | 7.36% | 2 |
|
|
2019
Q2 | $57.1M | Sell |
731,504
-69,920
| -9% | -$5.46M | 4.08% | 4 |
|
|
2019
Q1 | $59.3M | Buy |
+801,424
| New | +$59.3M | 6.33% | 2 |
|
|
2017
Q3 | $2.12M | Sell |
35,810
-452,507
| -93% | -$26.7M | 4.74% | 6 |
|
|
2017
Q2 | $26.7M | Buy |
488,317
+469,932
| +2,556% | +$25.7M | 11.67% | 5 |
|
|
2017
Q1 | $980K | Sell |
18,385
-3,247
| -15% | -$173K | 0.12% | 103 |
|
|
2016
Q4 | $1.05M | Sell |
21,632
-11,506
| -35% | -$556K | 0.12% | 98 |
|
|
2016
Q3 | $1.58M | Sell |
33,138
-2,722
| -8% | -$130K | 0.15% | 32 |
|
|
2016
Q2 | $1.56M | Sell |
35,860
-4,789
| -12% | -$208K | 0.13% | 102 |
|
|
2016
Q1 | $1.8M | Buy |
+40,649
| New | +$1.8M | 0.16% | 49 |
|
|
2015
Q2 | – | Sell |
-51,671
| Closed | -$2.14M | – | 43 |
|
|
2015
Q1 | $2.14M | Buy |
51,671
+1,712
| +3% | +$70.9K | 1.53% | 14 |
|
|
2014
Q4 | $2.07M | Buy |
+49,959
| New | +$2.07M | 1.49% | 17 |
|
|
2014
Q3 | – | Sell |
-13,068
| Closed | -$501K | – | 40 |
|
|
2014
Q2 | $501K | Sell |
13,068
-1,312
| -9% | -$50.3K | 0.85% | 18 |
|
|
2014
Q1 | $523K | Buy |
+14,380
| New | +$523K | 0.24% | 22 |
|
|
2013
Q4 | – | Sell |
-9,537
| Closed | -$306K | – | 30 |
|
|
2013
Q3 | $306K | Buy |
+9,537
| New | +$306K | 0.15% | 20 |
|