Hanlon Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,067
| Closed | -$201K | – | 131 |
|
|
2022
Q3 | $201K | Sell |
3,067
-39,679
| -93% | -$2.6M | 0.08% | 102 |
|
|
2022
Q2 | $3M | Buy |
42,746
+1,357
| +3% | +$95.2K | 0.73% | 31 |
|
|
2022
Q1 | $3.08M | Hold |
41,389
| – | – | 0.66% | 36 |
|
|
2021
Q4 | $2.96M | Hold |
41,389
| – | – | 0.57% | 40 |
|
|
2021
Q3 | $2.64M | Hold |
41,389
| – | – | 0.55% | 40 |
|
|
2021
Q2 | $2.62M | Sell |
41,389
-3,172
| -7% | -$201K | 0.54% | 41 |
|
|
2021
Q1 | $2.85M | Sell |
44,561
-305
| -0.7% | -$19.5K | 0.63% | 35 |
|
|
2020
Q4 | $2.82M | Buy |
+44,866
| New | +$2.82M | 0.6% | 31 |
|
|
2020
Q1 | – | Sell |
-69,906
| Closed | -$4.52M | – | 115 |
|
|
2019
Q4 | $4.52M | Sell |
69,906
-2,498
| -3% | -$161K | 0.89% | 26 |
|
|
2019
Q3 | $4.69M | Sell |
72,404
-75,113
| -51% | -$4.86M | 1.19% | 22 |
|
|
2019
Q2 | $8.8M | Sell |
147,517
-9,707
| -6% | -$579K | 0.63% | 29 |
|
|
2019
Q1 | $9.15M | Buy |
+157,224
| New | +$9.15M | 0.98% | 24 |
|
|
2017
Q3 | $259K | Sell |
4,875
-126,630
| -96% | -$6.73M | 0.58% | 17 |
|
|
2017
Q2 | $6.83M | Buy |
131,505
+112,654
| +598% | +$5.85M | 2.98% | 10 |
|
|
2017
Q1 | $967K | Sell |
18,851
-2,910
| -13% | -$149K | 0.12% | 108 |
|
|
2016
Q4 | $1.06M | Sell |
21,761
-12,649
| -37% | -$614K | 0.12% | 96 |
|
|
2016
Q3 | $1.69M | Sell |
34,410
-2,104
| -6% | -$103K | 0.16% | 30 |
|
|
2016
Q2 | $1.92M | Sell |
36,514
-5,009
| -12% | -$263K | 0.17% | 96 |
|
|
2016
Q1 | $2.06M | Buy |
+41,523
| New | +$2.06M | 0.19% | 46 |
|
|
2015
Q2 | – | Sell |
-45,978
| Closed | -$2.04M | – | 45 |
|
|
2015
Q1 | $2.04M | Buy |
45,978
+1,583
| +4% | +$70.3K | 1.46% | 18 |
|
|
2014
Q4 | $2.1M | Buy |
+44,395
| New | +$2.1M | 1.51% | 15 |
|
|
2014
Q3 | – | Sell |
-11,423
| Closed | -$506K | – | 42 |
|
|
2014
Q2 | $506K | Sell |
11,423
-1,292
| -10% | -$57.2K | 0.86% | 16 |
|
|
2014
Q1 | $527K | Buy |
+12,715
| New | +$527K | 0.24% | 16 |
|