HIM
Hanlon Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,603
| Closed | -$401K | – | 197 |
|
|
2024
Q3 | $401K | Buy |
+2,603
| New | +$401K | 0.11% | 121 |
|
|
2023
Q1 | – | Sell |
-2,250
| Closed | -$306K | – | 155 |
|
|
2022
Q4 | $306K | Buy |
+2,250
| New | +$306K | 0.1% | 96 |
|
|
2022
Q3 | – | Sell |
-102,604
| Closed | -$12.9M | – | 130 |
|
|
2022
Q2 | $12.9M | Sell |
102,604
-38
| -0% | -$4.77K | 3.13% | 6 |
|
|
2022
Q1 | $14M | Buy |
102,642
+38
| +0% | +$5.2K | 3.02% | 7 |
|
|
2021
Q4 | $14.5M | Hold |
102,604
| – | – | 2.8% | 7 |
|
|
2021
Q3 | $13.1M | Sell |
102,604
-15
| -0% | -$1.91K | 2.7% | 10 |
|
|
2021
Q2 | $12.9M | Sell |
102,619
-9,155
| -8% | -$1.15M | 2.64% | 9 |
|
|
2021
Q1 | $13M | Sell |
111,774
-6,755
| -6% | -$789K | 2.86% | 9 |
|
|
2020
Q4 | $13.5M | Sell |
118,529
-18,509
| -14% | -$2.11M | 2.86% | 11 |
|
|
2020
Q3 | $14.5M | Buy |
137,038
+1,244
| +0.9% | +$131K | 4.48% | 4 |
|
|
2020
Q2 | $13.6M | Buy |
+135,794
| New | +$13.6M | 3.94% | 7 |
|
|
2020
Q1 | – | Sell |
-189,220
| Closed | -$19.3M | – | 116 |
|
|
2019
Q4 | $19.3M | Sell |
189,220
-7,832
| -4% | -$798K | 3.8% | 6 |
|
|
2019
Q3 | $17.8M | Sell |
197,052
-218,314
| -53% | -$19.7M | 4.49% | 4 |
|
|
2019
Q2 | $38.5M | Sell |
415,366
-29,891
| -7% | -$2.77M | 2.75% | 6 |
|
|
2019
Q1 | $40.9M | Buy |
+445,257
| New | +$40.9M | 4.36% | 3 |
|
|
2017
Q3 | $1.21M | Sell |
14,763
-183,586
| -93% | -$15M | 2.71% | 13 |
|
|
2017
Q2 | $15.7M | Buy |
198,349
+185,549
| +1,450% | +$14.7M | 6.86% | 6 |
|
|
2017
Q1 | $952K | Buy |
+12,800
| New | +$952K | 0.12% | 110 |
|
|
2016
Q3 | – | Sell |
-22,317
| Closed | -$1.6M | – | 115 |
|
|
2016
Q2 | $1.6M | Buy |
+22,317
| New | +$1.6M | 0.14% | 99 |
|
|
2015
Q2 | – | Sell |
-31,471
| Closed | -$2.28M | – | 46 |
|
|
2015
Q1 | $2.28M | Buy |
31,471
+804
| +3% | +$58.3K | 1.63% | 12 |
|
|
2014
Q4 | $2.1M | Buy |
+30,667
| New | +$2.1M | 1.51% | 14 |
|
|
2014
Q3 | – | Sell |
-8,165
| Closed | -$497K | – | 43 |
|
|
2014
Q2 | $497K | Buy |
+8,165
| New | +$497K | 0.84% | 21 |
|
|
2013
Q4 | – | Sell |
-6,087
| Closed | -$308K | – | 32 |
|
|
2013
Q3 | $308K | Buy |
+6,087
| New | +$308K | 0.16% | 17 |
|