Hanlon Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,203
| Closed | -$313K | – | 154 |
|
|
2022
Q4 | $313K | Buy |
+4,203
| New | +$306K | 0.11% | 94 |
|
|
2022
Q3 | – | Sell |
-87,125
| Closed | -$6.29M | – | 128 |
|
|
2022
Q2 | $6.29M | Sell |
87,125
-68
| -0.1% | -$5.11K | 1.53% | 22 |
|
|
2022
Q1 | $6.61M | Buy |
87,193
+68
| +0.1% | +$5.12K | 1.42% | 23 |
|
|
2021
Q4 | $6.72M | Hold |
87,125
| – | – | 1.3% | 25 |
|
|
2021
Q3 | $6M | Sell |
87,125
-480
| -0.5% | -$34.2K | 1.24% | 24 |
|
|
2021
Q2 | $6.13M | Sell |
87,605
-7,139
| -8% | -$500K | 1.25% | 23 |
|
|
2021
Q1 | $6.46M | Sell |
94,744
-4,286
| -4% | -$282K | 1.42% | 24 |
|
|
2020
Q4 | $6.67M | Sell |
99,030
-13,885
| -12% | -$918K | 1.41% | 21 |
|
|
2020
Q3 | $7.24M | Buy |
112,915
+9,588
| +9% | +$605K | 2.24% | 11 |
|
|
2020
Q2 | $6.06M | Buy |
+103,327
| New | +$6.03M | 1.76% | 19 |
|
|
2020
Q1 | – | Sell |
-156,510
| Closed | -$9.86M | – | 113 |
|
|
2019
Q4 | $9.86M | Sell |
156,510
-4,169
| -3% | -$257K | 1.94% | 16 |
|
|
2019
Q3 | $9.87M | Sell |
160,679
-192,681
| -55% | -$11.6M | 2.5% | 15 |
|
|
2019
Q2 | $20.5M | Sell |
353,360
-7,624
| -2% | -$436K | 1.47% | 19 |
|
|
2019
Q1 | $20.2M | Buy |
+360,984
| New | +$19.3M | 2.16% | 19 |
|
|
2017
Q3 | $715K | Sell |
13,242
-167,082
| -93% | -$9.18M | 1.6% | 16 |
|
|
2017
Q2 | $9.91M | Buy |
180,324
+162,551
| +915% | +$9.04M | 4.33% | 9 |
|
|
2017
Q1 | $970K | Sell |
17,773
-2,620
| -13% | -$141K | 0.12% | 106 |
|
|
2016
Q4 | $1.05M | Buy |
+20,393
| New | +$1.06M | 0.12% | 97 |
|
|
2016
Q3 | – | Sell |
-29,965
| Closed | -$1.65M | – | 114 |
|
|
2016
Q2 | $1.65M | Sell |
29,965
-7,434
| -20% | -$395K | 0.14% | 97 |
|
|
2016
Q1 | $1.98M | Sell |
37,399
-55,339
| -60% | -$2.81M | 0.18% | 47 |
|
|
2015
Q4 | $4.68M | Buy |
+92,738
| New | +$4.61M | 0.45% | 17 |
|
|
2015
Q2 | – | Sell |
-44,543
| Closed | -$2.17M | – | 44 |
|
|
2015
Q1 | $2.17M | Buy |
44,543
+1,469
| +3% | +$72.1K | 1.55% | 13 |
|
|
2014
Q4 | $2.09M | Buy |
+43,074
| New | +$2.04M | 1.51% | 16 |
|
|
2014
Q3 | – | Sell |
-11,079
| Closed | -$494K | – | 41 |
|
|
2014
Q2 | $494K | Sell |
11,079
-1,106
| -9% | -$48.9K | 0.84% | 24 |
|
|
2014
Q1 | $525K | Buy |
+12,185
| New | +$512K | 0.24% | 20 |
|
|
2013
Q4 | – | Sell |
-7,631
| Closed | -$304K | – | 31 |
|
|
2013
Q3 | $304K | Buy |
+7,631
| New | +$311K | 0.15% | 23 |
|
Other funds holding XLP
RJA
