HANLON INVESTMENT MANAGEMENT, INC. – Industrial Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.15%
quarter
Industrial 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% | -82.71K shares | -7.51M | $82.84 | 0 |
| Q2 2022 | share | Decrease | -0.06% | -49 shares | -1.01M | $87.34 | 82.71K |
| Q1 2022 | share | Increase | +0.06% | 49 shares | -229K | $102.98 | 82.76K |
| Q4 2021 | share | Decrease | -0.18% | -150 shares | 645K | $105.36 | 82.71K |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | -378K | $97.84 | 82.86K |
| Q2 2021 | share | Decrease | -7.61% | -6.82K shares | -344K | $102.07 | 82.86K |
| Q1 2021 | share | Decrease | -0.08% | -74 shares | 885K | $97.83 | 89.69K |
| Q4 2020 | share | Decrease | -16.63% | -17.91K shares | -346K | $87.72 | 89.76K |
| Q3 2020 | share | Increase | 0.00% | 107.67K shares | 8.29M | $75.94 | 107.67K |
| Q1 2020 | share | Decrease | -100.00% | -151.14K shares | -12.31M | $57.72 | 0 |
| Q4 2019 | share | Decrease | -4.27% | -6.73K shares | 61K | $79.05 | 151.14K |
| Q3 2019 | share | Decrease | -51.45% | -167.31K shares | -12.89M | $74.96 | 157.88K |
| Q2 2019 | share | Decrease | -7.75% | -27.30K shares | -1.3M | $74.36 | 325.19K |
| Q1 2019 | share | Increase | +1593.76% | 331.69K shares | 25.58M | $71.75 | 352.50K |
| Q3 2017 | share | Decrease | -87.38% | -144.09K shares | -10.36M | $65.87 | 20.81K |
| Q2 2017 | share | Increase | +1010.84% | 150.05K shares | 10.26M | $62.91 | 164.90K |
| Q1 2017 | share | Decrease | -11.12% | -1.85K shares | -73K | $59.81 | 14.84K |
| Q4 2016 | share | Increase | 0.00% | 16.70K shares | 1.03M | $56.94 | 16.70K |
| Q3 2016 | share | Decrease | -100.00% | -28.28K shares | -1.58M | $53.1 | 0 |
| Q2 2016 | share | Decrease | -12.12% | -3.90K shares | -201K | $50.66 | 28.28K |
| Q1 2016 | share | Decrease | -62.46% | -53.54K shares | -2.75M | $49.9 | 32.18K |