Hanlon Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,134	Closed	-$201K	–	131
2022 Q3	$201K	Sell	6,134 -79,358	-93%	-$2.91M	0.08%	102
2022 Q2	$3M	Buy	85,492 +2,714	+3%	+$98.3K	0.73%	31
2022 Q1	$3.08M	Hold	82,778	–	–	0.66%	36
2021 Q4	$2.96M	Hold	82,778	–	–	0.57%	40
2021 Q3	$2.64M	Hold	82,778	–	–	0.55%	40
2021 Q2	$2.62M	Sell	82,778 -6,344	-7%	-$208K	0.54%	41
2021 Q1	$2.85M	Sell	89,122 -610	-0.7%	-$18.9K	0.63%	35
2020 Q4	$2.82M	Buy	+89,732	New	+$2.84M	0.6%	31
2020 Q1	–	Sell	-139,812	Closed	-$4.52M	–	115
2019 Q4	$4.52M	Sell	139,812 -4,996	-3%	-$159K	0.89%	26
2019 Q3	$4.69M	Sell	144,808 -150,226	-51%	-$4.63M	1.19%	22
2019 Q2	$8.8M	Sell	295,034 -19,414	-6%	-$570K	0.63%	29
2019 Q1	$9.15M	Buy	+314,448	New	+$8.74M	0.98%	24
2017 Q3	$259K	Sell	9,750 -253,260	-96%	-$6.8M	0.58%	17
2017 Q2	$6.83M	Buy	263,010 +225,308	+598%	+$5.92M	2.98%	10
2017 Q1	$967K	Sell	37,702 -5,820	-13%	-$145K	0.12%	108
2016 Q4	$1.06M	Sell	43,522 -25,298	-37%	-$604K	0.12%	96
2016 Q3	$1.69M	Sell	68,820 -4,208	-6%	-$107K	0.16%	30
2016 Q2	$1.92M	Sell	73,028 -10,018	-12%	-$247K	0.17%	96
2016 Q1	$2.06M	Buy	+83,046	New	+$1.92M	0.19%	46
2015 Q2	–	Sell	-91,956	Closed	-$2.04M	–	45
2015 Q1	$2.04M	Buy	91,956 +3,166	+4%	+$73.1K	1.46%	18
2014 Q4	$2.1M	Buy	+88,790	New	+$2.01M	1.51%	15
2014 Q3	–	Sell	-22,846	Closed	-$506K	–	42
2014 Q2	$506K	Sell	22,846 -2,584	-10%	-$55K	0.86%	16
2014 Q1	$527K	Buy	+25,430	New	+$501K	0.24%	16

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hanlon Investment Management's XLU Position: Q4 2022 in Review

Hanlon Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 6,134 shares — an estimated $201K sold.

Hanlon Investment Management first reported a position in XLU in Q1 2014 and held it in 23 quarters. The position peaked at $9.15M in Q1 2019. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Hanlon Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Hanlon Investment Management sold 6,134 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $201K.
Hanlon Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 23 quarters.
Hanlon Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $9.15M in Q1 2019.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.