HANLON INVESTMENT MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$14.21M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.77% | -17.52K shares | -3.22M | $118.78 | 119.70K |
| Q2 2022 | share | Increase | +0.60% | 812 shares | -4.23M | $127.12 | 137.22K |
| Q1 2022 | share | Increase | +0.21% | 280 shares | -1.98M | $158.93 | 136.41K |
| Q4 2021 | share | Increase | +0.01% | 16 shares | 3.34M | $174.72 | 136.13K |
| Q3 2021 | share | Decrease | -0.20% | -268 shares | 187K | $149.32 | 136.12K |
| Q2 2021 | share | Decrease | -11.03% | -16.90K shares | -220K | $147.4 | 136.38K |
| Q1 2021 | share | Increase | +0.36% | 553 shares | 434K | $132.33 | 153.29K |
| Q4 2020 | share | Decrease | -18.98% | -35.77K shares | -2.07M | $129.29 | 152.73K |
| Q3 2020 | share | Decrease | -21.31% | -51.05K shares | -3.03M | $115.77 | 188.51K |
| Q2 2020 | share | Increase | 0.00% | 239.56K shares | 25.03M | $103.43 | 239.56K |
| Q1 2020 | share | Decrease | -100.00% | -341.99K shares | -31.35M | $79.34 | 0 |
| Q4 2019 | share | Decrease | -5.39% | -19.48K shares | 2.24M | $90.02 | 341.99K |
| Q3 2019 | share | Decrease | -50.58% | -370.02K shares | -27.97M | $78.83 | 361.47K |
| Q2 2019 | share | Decrease | -8.72% | -69.92K shares | -2.21M | $76.15 | 731.50K |
| Q1 2019 | share | Increase | +2137.99% | 765.61K shares | 57.18M | $71.95 | 801.42K |
| Q3 2017 | share | Decrease | -92.67% | -452.50K shares | -24.60M | $56.25 | 35.81K |
| Q2 2017 | share | Increase | +2556.06% | 469.93K shares | 25.74M | $51.89 | 488.31K |
| Q1 2017 | share | Decrease | -15.01% | -3.24K shares | -66K | $50.35 | 18.38K |
| Q4 2016 | share | Decrease | -34.72% | -11.50K shares | -537K | $45.5 | 21.63K |
| Q3 2016 | share | Decrease | -7.59% | -2.72K shares | 28K | $44.76 | 33.13K |
| Q2 2016 | share | Decrease | -11.78% | -4.78K shares | -248K | $40.46 | 35.86K |
| Q1 2016 | share | Increase | 0.00% | 40.64K shares | 1.80M | $41.18 | 40.64K |