Hanlon Investment Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,588
| Closed | -$2.54M | – | 129 |
|
|
2022
Q2 | $2.54M | Sell |
61,588
-108
| -0.2% | -$4.45K | 0.62% | 35 |
|
|
2022
Q1 | $2.98M | Buy |
61,696
+108
| +0.2% | +$5.22K | 0.64% | 37 |
|
|
2021
Q4 | $3.19M | Hold |
61,588
| – | – | 0.62% | 36 |
|
|
2021
Q3 | $2.74M | Hold |
61,588
| – | – | 0.57% | 39 |
|
|
2021
Q2 | $2.73M | Sell |
61,588
-4,914
| -7% | -$218K | 0.56% | 36 |
|
|
2021
Q1 | $2.63M | Sell |
66,502
-295
| -0.4% | -$11.6K | 0.58% | 38 |
|
|
2020
Q4 | $2.45M | Buy |
+66,797
| New | +$2.45M | 0.52% | 37 |
|
|
2020
Q1 | – | Sell |
-102,926
| Closed | -$3.98M | – | 114 |
|
|
2019
Q4 | $3.98M | Sell |
102,926
-5,503
| -5% | -$213K | 0.79% | 30 |
|
|
2019
Q3 | $4.27M | Sell |
108,429
-113,432
| -51% | -$4.46M | 1.08% | 23 |
|
|
2019
Q2 | $8.16M | Sell |
221,861
-13,975
| -6% | -$514K | 0.58% | 30 |
|
|
2019
Q1 | $8.54M | Buy |
+235,836
| New | +$8.54M | 0.91% | 26 |
|
|
2017
Q3 | $236K | Sell |
7,329
-189,473
| -96% | -$6.1M | 0.53% | 19 |
|
|
2017
Q2 | $6.34M | Buy |
+196,802
| New | +$6.34M | 2.77% | 11 |
|