HANLON INVESTMENT MANAGEMENT, INC. – Communication Services Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-11.76%
quarter
Communication Services 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% | -146.95K shares | -8.33M | $47.89 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.77M | $54.27 | 146.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.30M | $68.78 | 146.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -357K | $78.77 | 146.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $80.11 | 146.95K | |
| Q2 2021 | share | Decrease | -7.50% | -11.91K shares | 251K | $80.83 | 146.95K |
| Q1 2021 | share | Decrease | -0.87% | -1.4K shares | 799K | $73.06 | 158.86K |
| Q4 2020 | share | Decrease | -16.09% | -30.74K shares | -497K | $67.13 | 160.26K |
| Q3 2020 | share | Increase | +3.85% | 7.08K shares | 1.40M | $58.99 | 191.00K |
| Q2 2020 | share | Increase | 0.00% | 183.92K shares | 9.93M | $53.56 | 183.92K |
| Q1 2020 | share | Decrease | -100.00% | -265.34K shares | -14.23M | $43.76 | 0 |
| Q4 2019 | share | Decrease | -2.54% | -6.91K shares | 748K | $52.89 | 265.34K |
| Q3 2019 | share | Decrease | -50.70% | -280.03K shares | -13.70M | $48.73 | 272.25K |
| Q2 2019 | share | Decrease | -6.68% | -39.52K shares | -495K | $48.33 | 552.29K |
| Q1 2019 | share | Increase | 0.00% | 591.81K shares | 27.67M | $45.81 | 591.81K |