HANLON INVESTMENT MANAGEMENT, INC. – Materials Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.22K shares | -2.46M | $68.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $73.6 | 30.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $88.15 | 30.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 348K | $90.21 | 30.22K | |
| Q3 2021 | share | Decrease | -0.62% | -190 shares | -112K | $79.11 | 30.22K |
| Q2 2021 | share | Decrease | -8.09% | -2.67K shares | -104K | $81.95 | 30.41K |
| Q1 2021 | share | Decrease | -6.80% | -2.41K shares | 35K | $78.12 | 33.09K |
| Q4 2020 | share | Decrease | -15.52% | -6.52K shares | -102K | $71.46 | 35.50K |
| Q3 2020 | share | Increase | 0.00% | 42.02K shares | 2.67M | $62.51 | 42.02K |
| Q1 2020 | share | Decrease | -100.00% | -57.19K shares | -3.51M | $43.79 | 0 |
| Q4 2019 | share | Decrease | -6.21% | -3.78K shares | -33K | $59.29 | 57.19K |
| Q3 2019 | share | Decrease | -52.11% | -66.35K shares | -3.90M | $55.88 | 60.98K |
| Q2 2019 | share | Decrease | -4.80% | -6.42K shares | 30K | $55.88 | 127.34K |
| Q1 2019 | share | Increase | +3005.01% | 129.45K shares | 7.17M | $52.7 | 133.76K |
| Q3 2017 | share | Decrease | -96.25% | -110.71K shares | -5.94M | $52.4 | 4.30K |
| Q2 2017 | share | Increase | +522.95% | 96.55K shares | 5.22M | $49.37 | 115.02K |
| Q1 2017 | share | Decrease | -12.16% | -2.55K shares | -77K | $47.87 | 18.46K |
| Q4 2016 | share | Increase | 0.00% | 21.02K shares | 1.04M | $45.25 | 21.02K |
| Q3 2016 | share | Decrease | -100.00% | -33.16K shares | -1.53M | $43.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 33.16K shares | 1.53M | $41.7 | 33.16K |