HIM
Hanlon Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,378
| Closed | -$621K | – | 177 |
|
|
2024
Q1 | $621K | Sell |
3,378
-137
| -4% | -$25.2K | 0.19% | 76 |
|
|
2023
Q4 | $629K | Sell |
3,515
-728
| -17% | -$130K | 0.2% | 71 |
|
|
2023
Q3 | $683K | Buy |
+4,243
| New | +$683K | 0.21% | 77 |
|
|
2022
Q3 | – | Sell |
-64,354
| Closed | -$9.3M | – | 131 |
|
|
2022
Q2 | $9.3M | Sell |
64,354
-27
| -0% | -$3.9K | 2.26% | 14 |
|
|
2022
Q1 | $11.9M | Buy |
64,381
+27
| +0% | +$5K | 2.57% | 11 |
|
|
2021
Q4 | $13.2M | Hold |
64,354
| – | – | 2.55% | 10 |
|
|
2021
Q3 | $11.6M | Hold |
64,354
| – | – | 2.39% | 13 |
|
|
2021
Q2 | $11.5M | Sell |
64,354
-5,944
| -8% | -$1.06M | 2.35% | 12 |
|
|
2021
Q1 | $11.8M | Buy |
70,298
+146
| +0.2% | +$24.5K | 2.59% | 11 |
|
|
2020
Q4 | $11.3M | Sell |
70,152
-10,440
| -13% | -$1.69M | 2.4% | 12 |
|
|
2020
Q3 | $11.8M | Buy |
80,592
+8,795
| +12% | +$1.29M | 3.67% | 6 |
|
|
2020
Q2 | $9.17M | Buy |
+71,797
| New | +$9.17M | 2.66% | 12 |
|
|
2020
Q1 | – | Sell |
-106,326
| Closed | -$13.3M | – | 117 |
|
|
2019
Q4 | $13.3M | Sell |
106,326
-3,467
| -3% | -$435K | 2.63% | 13 |
|
|
2019
Q3 | $13.3M | Sell |
109,793
-121,247
| -52% | -$14.6M | 3.35% | 11 |
|
|
2019
Q2 | $27.5M | Sell |
231,040
-16,215
| -7% | -$1.93M | 1.97% | 15 |
|
|
2019
Q1 | $28.2M | Buy |
+247,255
| New | +$28.2M | 3.01% | 13 |
|
|
2017
Q3 | $995K | Sell |
11,045
-137,476
| -93% | -$12.4M | 2.23% | 14 |
|
|
2017
Q2 | $13.3M | Buy |
148,521
+137,482
| +1,245% | +$12.3M | 5.81% | 7 |
|
|
2017
Q1 | $971K | Sell |
11,039
-1,576
| -12% | -$139K | 0.12% | 104 |
|
|
2016
Q4 | $1.03M | Buy |
+12,615
| New | +$1.03M | 0.12% | 101 |
|
|
2016
Q3 | – | Sell |
-20,079
| Closed | -$1.57M | – | 116 |
|
|
2016
Q2 | $1.57M | Buy |
+20,079
| New | +$1.57M | 0.14% | 101 |
|
|
2016
Q1 | – | Sell |
-57,667
| Closed | -$4.51M | – | 109 |
|
|
2015
Q4 | $4.51M | Buy |
+57,667
| New | +$4.51M | 0.43% | 19 |
|
|
2015
Q2 | – | Sell |
-31,308
| Closed | -$2.36M | – | 47 |
|
|
2015
Q1 | $2.36M | Buy |
31,308
+1,012
| +3% | +$76.3K | 1.68% | 11 |
|
|
2014
Q4 | $2.19M | Buy |
+30,296
| New | +$2.19M | 1.58% | 11 |
|
|
2014
Q3 | – | Sell |
-7,511
| Closed | -$501K | – | 44 |
|
|
2014
Q2 | $501K | Sell |
7,511
-572
| -7% | -$38.2K | 0.85% | 19 |
|
|
2014
Q1 | $523K | Buy |
+8,083
| New | +$523K | 0.24% | 23 |
|
|
2013
Q4 | – | Sell |
-5,104
| Closed | -$309K | – | 33 |
|
|
2013
Q3 | $309K | Buy |
+5,104
| New | +$309K | 0.16% | 16 |
|