HANLON INVESTMENT MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Financial 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% | -299.24K shares | -9.41M | $30.36 | 0 |
| Q2 2022 | share | Decrease | -0.15% | -447 shares | -2.07M | $31.45 | 299.24K |
| Q1 2022 | share | Decrease | -0.01% | -35 shares | -220K | $38.32 | 299.69K |
| Q4 2021 | share | Increase | +0.03% | 75 shares | 458K | $39.12 | 299.72K |
| Q3 2021 | share | Decrease | -0.00% | -5 shares | 252K | $37.53 | 299.65K |
| Q2 2021 | share | Decrease | -8.02% | -26.13K shares | -99K | $36.53 | 299.65K |
| Q1 2021 | share | Increase | +0.45% | 1.45K shares | 1.52M | $33.77 | 325.79K |
| Q4 2020 | share | Increase | 0.00% | 324.33K shares | 9.57M | $29.11 | 324.33K |
| Q1 2020 | share | Decrease | -100.00% | -579.91K shares | -17.85M | $20.2 | 0 |
| Q4 2019 | share | Decrease | -4.46% | -27.07K shares | 854K | $29.6 | 579.91K |
| Q3 2019 | share | Decrease | -51.75% | -650.98K shares | -17.72M | $26.79 | 606.98K |
| Q2 2019 | share | Decrease | -9.08% | -125.67K shares | -853K | $26.27 | 1.25M |
| Q1 2019 | share | Increase | +2808.10% | 1.33M shares | 34.34M | $24.35 | 1.38M |
| Q3 2017 | share | Decrease | -96.29% | -1.23M shares | -30.37M | $23.81 | 47.57K |
| Q2 2017 | share | Increase | +3032.39% | 1.24M shares | 30.63M | $22.62 | 1.28M |
| Q1 2017 | share | Decrease | -11.64% | -5.38K shares | -106K | $21.67 | 40.89K |
| Q4 2016 | share | Increase | 0.00% | 46.28K shares | 1.07M | $21.16 | 46.28K |
| Q3 2016 | share | Decrease | -100.00% | -66.96K shares | -1.53M | $17.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 66.96K shares | 1.53M | $16.75 | 66.96K |
| Q1 2016 | share | Decrease | -100.00% | -188.81K shares | -4.49M | $16.4 | 0 |