HANLON INVESTMENT MANAGEMENT, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples 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% | -87.12K shares | -6.29M | $66.73 | 0 |
| Q2 2022 | share | Decrease | -0.08% | -68 shares | -314K | $72.18 | 87.12K |
| Q1 2022 | share | Increase | +0.08% | 68 shares | -109K | $75.89 | 87.19K |
| Q4 2021 | share | 0.00% | 0 shares | 719K | $76.59 | 87.12K | |
| Q3 2021 | share | Decrease | -0.55% | -480 shares | -132K | $68.84 | 87.12K |
| Q2 2021 | share | Decrease | -7.54% | -7.13K shares | -333K | $69.53 | 87.60K |
| Q1 2021 | share | Decrease | -4.33% | -4.28K shares | -209K | $67.45 | 94.74K |
| Q4 2020 | share | Decrease | -12.30% | -13.88K shares | -566K | $66.25 | 99.03K |
| Q3 2020 | share | Increase | +9.28% | 9.58K shares | 1.17M | $62.43 | 112.91K |
| Q2 2020 | share | Increase | 0.00% | 103.32K shares | 6.06M | $56.77 | 103.32K |
| Q1 2020 | share | Decrease | -100.00% | -156.51K shares | -9.85M | $52.32 | 0 |
| Q4 2019 | share | Decrease | -2.59% | -4.16K shares | -14K | $60.14 | 156.51K |
| Q3 2019 | share | Decrease | -54.53% | -192.68K shares | -10.65M | $58.18 | 160.67K |
| Q2 2019 | share | Decrease | -2.11% | -7.62K shares | 285K | $54.68 | 353.36K |
| Q1 2019 | share | Increase | +2626.05% | 347.74K shares | 19.52M | $52.44 | 360.98K |
| Q3 2017 | share | Decrease | -92.66% | -167.08K shares | -9.19M | $48.36 | 13.24K |
| Q2 2017 | share | Increase | +914.60% | 162.55K shares | 8.93M | $48.92 | 180.32K |
| Q1 2017 | share | Decrease | -12.85% | -2.62K shares | -85K | $48.22 | 17.77K |
| Q4 2016 | share | Increase | 0.00% | 20.39K shares | 1.05M | $45.44 | 20.39K |
| Q3 2016 | share | Decrease | -100.00% | -29.96K shares | -1.65M | $46.42 | 0 |
| Q2 2016 | share | Decrease | -19.88% | -7.43K shares | -331K | $47.81 | 29.96K |
| Q1 2016 | share | Decrease | -59.67% | -55.33K shares | -2.69M | $45.73 | 37.39K |