Hanlon Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,756
| Closed | -$621K | – | 177 |
|
|
2024
Q1 | $621K | Sell |
6,756
-274
| -4% | -$24.4K | 0.19% | 76 |
|
|
2023
Q4 | $629K | Sell |
7,030
-1,456
| -17% | -$121K | 0.2% | 71 |
|
|
2023
Q3 | $683K | Buy |
+8,486
| New | +$717K | 0.21% | 77 |
|
|
2022
Q3 | – | Sell |
-128,708
| Closed | -$9.3M | – | 131 |
|
|
2022
Q2 | $9.3M | Sell |
128,708
-54
| -0% | -$4.25K | 2.26% | 14 |
|
|
2022
Q1 | $11.9M | Buy |
128,762
+54
| +0% | +$4.95K | 2.57% | 11 |
|
|
2021
Q4 | $13.2M | Hold |
128,708
| – | – | 2.55% | 10 |
|
|
2021
Q3 | $11.6M | Hold |
128,708
| – | – | 2.39% | 13 |
|
|
2021
Q2 | $11.5M | Sell |
128,708
-11,888
| -8% | -$1.04M | 2.35% | 12 |
|
|
2021
Q1 | $11.8M | Buy |
140,596
+292
| +0.2% | +$24.3K | 2.59% | 11 |
|
|
2020
Q4 | $11.3M | Sell |
140,304
-20,880
| -13% | -$1.61M | 2.4% | 12 |
|
|
2020
Q3 | $11.8M | Buy |
161,184
+17,590
| +12% | +$1.24M | 3.67% | 6 |
|
|
2020
Q2 | $9.17M | Buy |
+143,594
| New | +$8.47M | 2.66% | 12 |
|
|
2020
Q1 | – | Sell |
-212,652
| Closed | -$13.3M | – | 117 |
|
|
2019
Q4 | $13.3M | Sell |
212,652
-6,934
| -3% | -$422K | 2.63% | 13 |
|
|
2019
Q3 | $13.3M | Sell |
219,586
-242,494
| -52% | -$14.6M | 3.35% | 11 |
|
|
2019
Q2 | $27.5M | Sell |
462,080
-32,430
| -7% | -$1.9M | 1.97% | 15 |
|
|
2019
Q1 | $28.2M | Buy |
+494,510
| New | +$26.8M | 3.01% | 13 |
|
|
2017
Q3 | $995K | Sell |
22,090
-274,952
| -93% | -$12.4M | 2.23% | 14 |
|
|
2017
Q2 | $13.3M | Buy |
297,042
+274,964
| +1,245% | +$12.3M | 5.81% | 7 |
|
|
2017
Q1 | $971K | Sell |
22,078
-3,152
| -12% | -$135K | 0.12% | 104 |
|
|
2016
Q4 | $1.03M | Buy |
+25,230
| New | +$1.02M | 0.12% | 101 |
|
|
2016
Q3 | – | Sell |
-40,158
| Closed | -$1.57M | – | 116 |
|
|
2016
Q2 | $1.57M | Buy |
+40,158
| New | +$1.58M | 0.14% | 101 |
|
|
2016
Q1 | – | Sell |
-115,334
| Closed | -$4.51M | – | 109 |
|
|
2015
Q4 | $4.51M | Buy |
+115,334
| New | +$4.58M | 0.43% | 19 |
|
|
2015
Q2 | – | Sell |
-62,616
| Closed | -$2.36M | – | 47 |
|
|
2015
Q1 | $2.36M | Buy |
62,616
+2,024
| +3% | +$74.4K | 1.68% | 11 |
|
|
2014
Q4 | $2.19M | Buy |
+60,592
| New | +$2.08M | 1.58% | 11 |
|
|
2014
Q3 | – | Sell |
-15,022
| Closed | -$501K | – | 44 |
|
|
2014
Q2 | $501K | Sell |
15,022
-1,144
| -7% | -$37.1K | 0.85% | 19 |
|
|
2014
Q1 | $523K | Buy |
+16,166
| New | +$527K | 0.24% | 23 |
|
|
2013
Q4 | – | Sell |
-10,208
| Closed | -$309K | – | 33 |
|
|
2013
Q3 | $309K | Buy |
+10,208
| New | +$303K | 0.16% | 16 |
|
Other funds holding XLY
RJA
PCH
Hanlon Investment Management's XLY Position: Q2 2024 in Review
Hanlon Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 6,756 shares — an estimated $621K sold.
Hanlon Investment Management first reported a position in XLY in Q3 2013 and held it in 27 quarters. The position peaked at $28.2M in Q1 2019. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.
- Hanlon Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
- Hanlon Investment Management sold 6,756 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $621K.
- Hanlon Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 27 quarters.
- Hanlon Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $28.2M in Q1 2019.
- 1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.
Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.