HANLON INVESTMENT MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.56%
quarter
Health Care 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% | -102.60K shares | -12.87M | $121.11 | 0 |
| Q2 2022 | share | Decrease | -0.04% | -38 shares | -1.16M | $128.24 | 102.60K |
| Q1 2022 | share | Increase | +0.04% | 38 shares | -414K | $136.99 | 102.64K |
| Q4 2021 | share | 0.00% | 0 shares | 1.40M | $141.49 | 102.60K | |
| Q3 2021 | share | Decrease | -0.01% | -15 shares | 126K | $127.3 | 102.60K |
| Q2 2021 | share | Decrease | -8.19% | -9.15K shares | -124K | $125.5 | 102.61K |
| Q1 2021 | share | Decrease | -5.70% | -6.75K shares | -444K | $115.88 | 111.77K |
| Q4 2020 | share | Decrease | -13.51% | -18.50K shares | -972K | $112.22 | 118.52K |
| Q3 2020 | share | Increase | +0.92% | 1.24K shares | 876K | $103.91 | 137.03K |
| Q2 2020 | share | Increase | 0.00% | 135.79K shares | 13.58M | $98.18 | 135.79K |
| Q1 2020 | share | Decrease | -100.00% | -189.22K shares | -19.28M | $86.54 | 0 |
| Q4 2019 | share | Decrease | -3.97% | -7.83K shares | 1.52M | $99.01 | 189.22K |
| Q3 2019 | share | Decrease | -52.56% | -218.31K shares | -20.69M | $86.68 | 197.05K |
| Q2 2019 | share | Decrease | -6.71% | -29.89K shares | -2.40M | $88.73 | 415.36K |
| Q1 2019 | share | Increase | +2916.03% | 430.49K shares | 39.65M | $87.51 | 445.25K |
| Q3 2017 | share | Decrease | -92.56% | -183.58K shares | -14.51M | $76.15 | 14.76K |
| Q2 2017 | share | Increase | +1449.60% | 185.54K shares | 14.76M | $73.56 | 198.34K |
| Q1 2017 | share | Increase | 0.00% | 12.8K shares | 952K | $68.76 | 12.8K |
| Q3 2016 | share | Decrease | -100.00% | -22.31K shares | -1.6M | $66.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 22.31K shares | 1.6M | $65.52 | 22.31K |