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Hanlon Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Hanlon Investment Management’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,603
Closed -$401K – 197
2024
Q3 		$401K Buy
+2,603
New +$395K 0.11% 121
2023
Q1 		– Sell
-2,250
Closed -$306K – 155
2022
Q4 		$306K Buy
+2,250
New +$298K 0.1% 96
2022
Q3 		– Sell
-102,604
Closed -$12.9M – 130
2022
Q2 		$12.9M Sell
102,604
-38
-0% -$4.98K 3.13% 6
2022
Q1 		$14M Buy
102,642
+38
+0% +$5.03K 3.02% 7
2021
Q4 		$14.5M Hold
102,604
– – 2.8% 7
2021
Q3 		$13.1M Sell
102,604
-15
-0% -$1.98K 2.7% 10
2021
Q2 		$12.9M Sell
102,619
-9,155
-8% -$1.12M 2.64% 9
2021
Q1 		$13M Sell
111,774
-6,755
-6% -$780K 2.86% 9
2020
Q4 		$13.5M Sell
118,529
-18,509
-14% -$2.02M 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 +$13.4M 3.94% 7
2020
Q1 		– Sell
-189,220
Closed -$19.3M – 116
2019
Q4 		$19.3M Sell
189,220
-7,832
-4% -$753K 3.8% 6
2019
Q3 		$17.8M Sell
197,052
-218,314
-53% -$19.9M 4.49% 4
2019
Q2 		$38.5M Sell
415,366
-29,891
-7% -$2.69M 2.75% 6
2019
Q1 		$40.9M Buy
+445,257
New +$40.1M 4.36% 3
2017
Q3 		$1.21M Sell
14,763
-183,586
-93% -$14.7M 2.71% 13
2017
Q2 		$15.7M Buy
198,349
+185,549
+1,450% +$14.1M 6.86% 6
2017
Q1 		$952K Buy
+12,800
New +$933K 0.12% 110
2016
Q3 		– Sell
-22,317
Closed -$1.6M – 115
2016
Q2 		$1.6M Buy
+22,317
New +$1.57M 0.14% 99
2015
Q2 		– Sell
-31,471
Closed -$2.28M – 46
2015
Q1 		$2.28M Buy
31,471
+804
+3% +$57.3K 1.63% 12
2014
Q4 		$2.1M Buy
+30,667
New +$2.05M 1.51% 14
2014
Q3 		– Sell
-8,165
Closed -$497K – 43
2014
Q2 		$497K Buy
+8,165
New +$480K 0.84% 21
2013
Q4 		– Sell
-6,087
Closed -$308K – 32
2013
Q3 		$308K Buy
+6,087
New +$306K 0.16% 17

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Hanlon Investment Management's XLV Position: Q4 2024 in Review

Hanlon Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 2,603 shares — an estimated $401K sold.

Hanlon Investment Management first reported a position in XLV in Q3 2013 and held it in 23 quarters. The position peaked at $40.9M in Q1 2019. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • Hanlon Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 2,603 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $401K.
  • Hanlon Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 23 quarters.
  • Hanlon Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $40.9M in Q1 2019.
  • 1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Hanlon Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.