HANLON INVESTMENT MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$241,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.15% | -45.49K shares | -3.25M | $72.02 | 3.34K |
| Q2 2022 | share | Increase | +5.04% | 2.34K shares | -62K | $71.51 | 48.83K |
| Q1 2022 | share | Increase | +0.67% | 308 shares | 991K | $76.44 | 46.49K |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $55.36 | 46.18K | |
| Q3 2021 | share | Decrease | -1.52% | -715 shares | -119K | $52.09 | 46.18K |
| Q2 2021 | share | Decrease | -8.19% | -4.18K shares | 22K | $53.2 | 46.89K |
| Q1 2021 | share | Increase | 0.00% | 51.08K shares | 2.50M | $47.98 | 51.08K |
| Q2 2017 | share | Decrease | -100.00% | -13.55K shares | -947K | $52.38 | 0 |
| Q1 2017 | share | Decrease | -4.54% | -644 shares | -122K | $56.02 | 13.55K |
| Q4 2016 | share | Increase | 0.00% | 14.19K shares | 1.06M | $60 | 14.19K |
| Q3 2016 | share | Decrease | -100.00% | -23.55K shares | -1.60M | $55.96 | 0 |
| Q2 2016 | share | Increase | 0.00% | 23.55K shares | 1.60M | $53.75 | 23.55K |