Hanlon Investment Management, Inc. Select Sector Spdr Consumer Di Transaction History

Hanlon Investment Management, Inc.

$337 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $23,413 - $25,347	-137 Reduced 3.9%	3,378 $621,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $107,773 - $132,066	-728 Reduced 17.16%	3,515 $628,000
Q3 2023 Oct 18, 2023	BUY	$158.36 - $176.97 $671,921 - $750,883	4,243 New	4,243 $683,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $3,635 - $5,113	-27 Reduced 0.04%	64,354 $9.3 Million
Q1 2022 Apr 26, 2022	BUY	$163.19 - $210.31 $4,406 - $5,678	27 Added 0.04%	64,381 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $990,567 - $1.07 Million	-5,944 Reduced 8.46%	64,354 $11.5 Million
Q1 2021 Apr 16, 2021	BUY	$155.83 - $173.21 $22,751 - $25,288	146 Added 0.21%	70,298 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $1.49 Million - $1.68 Million	-10,440 Reduced 12.95%	70,152 $11.3 Million
Q3 2020 Nov 17, 2020	BUY	$129.0 - $153.76 $1.13 Million - $1.35 Million	8,795 Added 12.25%	80,592 $11.8 Million
Q2 2020 Jul 21, 2020	BUY	$92.41 - $133.25 $6.63 Million - $9.57 Million	71,797 New	71,797 $9.17 Million
Q1 2020 Apr 22, 2020	SELL	$87.45 - $132.32 $9.3 Million - $14.1 Million	-106,326 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$117.45 - $126.06 $407,199 - $437,050	-3,467 Reduced 3.16%	106,326 $13.3 Million
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $14.5 Million - $15 Million	-121,247 Reduced 52.48%	109,793 $13.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-16,215 Reduced 6.56%	231,040 $27.5 Million
Q1 2019 Jul 02, 2019	BUY	N/A	236,210 Added 2138.61%	247,255 $28.2 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-137,476 Reduced 92.56%	11,045 $995,000
Q2 2017 Aug 11, 2017	BUY	N/A	148,521	148,521 $13.3 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account