Hanlon Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Hanlon Investment Management’s Portfolio XLP Stock Details XLP Fund Activity

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hanlon Investment Management's XLP Position: Q1 2023 in Review

Hanlon Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 4,203 shares — an estimated $313K sold.

Hanlon Investment Management first reported a position in XLP in Q3 2013 and held it in 26 quarters. The position peaked at $20.5M in Q2 2019. 1,065 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Hanlon Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Hanlon Investment Management sold 4,203 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $313K.
Hanlon Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 26 quarters.
Hanlon Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $20.5M in Q2 2019.
1,065 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.