HANLON INVESTMENT MANAGEMENT, INC. – Utilities Select Sector SPDR Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$201,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.83% | -39.67K shares | -2.79M | $65.51 | 3.06K |
| Q2 2022 | share | Increase | +3.28% | 1.35K shares | -84K | $70.13 | 42.74K |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $74.46 | 41.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 318K | $71.33 | 41.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $63.88 | 41.38K | |
| Q2 2021 | share | Decrease | -7.12% | -3.17K shares | -236K | $62.75 | 41.38K |
| Q1 2021 | share | Decrease | -0.68% | -305 shares | 36K | $63.07 | 44.56K |
| Q4 2020 | share | Increase | 0.00% | 44.86K shares | 2.81M | $61.3 | 44.86K |
| Q1 2020 | share | Decrease | -100.00% | -69.90K shares | -4.51M | $52.81 | 0 |
| Q4 2019 | share | Decrease | -3.45% | -2.49K shares | -170K | $60.95 | 69.90K |
| Q3 2019 | share | Decrease | -50.92% | -75.11K shares | -4.10M | $60.59 | 72.40K |
| Q2 2019 | share | Decrease | -6.17% | -9.70K shares | -353K | $55.38 | 147.51K |
| Q1 2019 | share | Increase | +3125.11% | 152.34K shares | 8.89M | $53.6 | 157.22K |
| Q3 2017 | share | Decrease | -96.29% | -126.63K shares | -6.57M | $46.47 | 4.87K |
| Q2 2017 | share | Increase | +597.60% | 112.65K shares | 5.86M | $45.17 | 131.50K |
| Q1 2017 | share | Decrease | -13.37% | -2.91K shares | -90K | $44.25 | 18.85K |
| Q4 2016 | share | Decrease | -36.76% | -12.64K shares | -629K | $41.57 | 21.76K |
| Q3 2016 | share | Decrease | -5.76% | -2.10K shares | -230K | $41.54 | 34.41K |
| Q2 2016 | share | Decrease | -12.06% | -5.00K shares | -144K | $44.11 | 36.51K |
| Q1 2016 | share | Increase | 0.00% | 41.52K shares | 2.06M | $41.38 | 41.52K |