Hanlon Investment Management, Inc. Technology Sector Spdr Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 3,390 shares of XLK stock, worth $791,904. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,415 0.73%

Holding current value

$791,904

Previous $772,000 0.91%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $4,933 - $5,942	-25 Reduced 0.73%	3,390 $765,000
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $101,848 - $122,415	-529 Reduced 13.41%	3,415 $772,000
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $23,383 - $26,799	-127 Reduced 3.12%	3,944 $821,000
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $528,787 - $637,324	-3,301 Reduced 44.78%	4,071 $783,000
Q3 2023 Oct 18, 2023	BUY	$161.97 - $180.26 $60,738 - $67,597	375 Added 5.36%	7,372 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $614,176 - $744,971	4,266 Added 156.21%	6,997 $1.22 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $330,942 - $412,408	2,731 New	2,731 $412,000
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $2.08 Million - $2.66 Million	-17,520 Reduced 12.77%	119,708 $14.2 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $100,273 - $131,113	812 Added 0.6%	137,228 $17.4 Million
Q1 2022 Apr 26, 2022	BUY	$141.39 - $175.52 $39,589 - $49,145	280 Added 0.21%	136,416 $21.7 Million
Q4 2021 Jan 25, 2022	BUY	$148.06 - $176.65 $2,368 - $2,826	16 Added 0.01%	136,136 $23.7 Million
Q3 2021 Nov 19, 2021	SELL	$147.91 - $159.7 $39,639 - $42,799	-268 Reduced 0.2%	136,120 $20.3 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $2.22 Million - $2.5 Million	-16,902 Reduced 11.03%	136,388 $20.1 Million
Q1 2021 Apr 16, 2021	BUY	$125.83 - $138.59 $69,583 - $76,640	553 Added 0.36%	153,290 $20.4 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $3.97 Million - $4.67 Million	-35,778 Reduced 18.98%	152,737 $19.9 Million
Q3 2020 Nov 17, 2020	SELL	$104.66 - $127.03 $5.34 Million - $6.48 Million	-51,050 Reduced 21.31%	188,515 $22 Million
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $18.3 Million - $25.1 Million	239,565 New	239,565 $25 Million
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $24.1 Million - $35.2 Million	-341,992 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$78.28 - $91.92 $1.53 Million - $1.79 Million	-19,487 Reduced 5.39%	341,992 $31.4 Million
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $29.5 Million - $30.3 Million	-370,025 Reduced 50.58%	361,479 $29.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-69,920 Reduced 8.72%	731,504 $57.1 Million
Q1 2019 Jul 02, 2019	BUY	N/A	765,614 Added 2137.99%	801,424 $59.3 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-452,507 Reduced 92.67%	35,810 $2.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	488,317	488,317 $26.7 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Hanlon Investment Management, Inc. Technology Sector Spdr Transaction History