HANLON INVESTMENT MANAGEMENT, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary 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% | -64.35K shares | -9.29M | $142.45 | 0 |
| Q2 2022 | share | Decrease | -0.04% | -27 shares | -2.61M | $137.48 | 64.35K |
| Q1 2022 | share | Increase | +0.04% | 27 shares | -1.23M | $185 | 64.38K |
| Q4 2021 | share | 0.00% | 0 shares | 1.60M | $204.93 | 64.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $179.45 | 64.35K | |
| Q2 2021 | share | Decrease | -8.46% | -5.94K shares | -320K | $178.28 | 64.35K |
| Q1 2021 | share | Increase | +0.21% | 146 shares | 479K | $167.57 | 70.29K |
| Q4 2020 | share | Decrease | -12.95% | -10.44K shares | -510K | $160.05 | 70.15K |
| Q3 2020 | share | Increase | +12.25% | 8.79K shares | 2.67M | $146.03 | 80.59K |
| Q2 2020 | share | Increase | 0.00% | 71.79K shares | 9.16M | $126.62 | 71.79K |
| Q1 2020 | share | Decrease | -100.00% | -106.32K shares | -13.33M | $97.02 | 0 |
| Q4 2019 | share | Decrease | -3.16% | -3.46K shares | 83K | $123.46 | 106.32K |
| Q3 2019 | share | Decrease | -52.48% | -121.24K shares | -14.28M | $118.42 | 109.79K |
| Q2 2019 | share | Decrease | -6.56% | -16.21K shares | -615K | $116.56 | 231.04K |
| Q1 2019 | share | Increase | +2138.61% | 236.21K shares | 27.16M | $110.95 | 247.25K |
| Q3 2017 | share | Decrease | -92.56% | -137.47K shares | -12.31M | $86.1 | 11.04K |
| Q2 2017 | share | Increase | +1245.42% | 137.48K shares | 12.34M | $85.37 | 148.52K |
| Q1 2017 | share | Decrease | -12.49% | -1.57K shares | -56K | $83.51 | 11.03K |
| Q4 2016 | share | Increase | 0.00% | 12.61K shares | 1.02M | $77.07 | 12.61K |
| Q3 2016 | share | Decrease | -100.00% | -20.07K shares | -1.56M | $75.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20.07K shares | 1.56M | $73.19 | 20.07K |
| Q1 2016 | share | Decrease | -100.00% | -57.66K shares | -4.50M | $73.9 | 0 |