Hanlon Investment Management, Inc. Financial Sector Spdr Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 13,193 shares of XLF stock, worth $614,529. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,193

Previous 13,605 3.03%

Holding current value

$614,529

Previous $559,000 6.8%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $16,826 - $18,844	-412 Reduced 3.03%	13,193 $597,000
Q2 2024 Aug 05, 2024	BUY	$39.59 - $42.49 $538,621 - $578,076	13,605 New	13,605 $559,000
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $13,785 - $17,084	-447 Reduced 0.15%	299,244 $9.41 Million
Q1 2022 Apr 26, 2022	SELL	$35.66 - $41.42 $1,248 - $1,449	-35 Reduced 0.01%	299,691 $11.5 Million
Q4 2021 Jan 25, 2022	BUY	$37.54 - $40.62 $2,815 - $3,046	75 Added 0.03%	299,726 $11.7 Million
Q3 2021 Nov 19, 2021	SELL	$35.11 - $39.0 $175 - $195	-5 Reduced -0.0%	299,651 $11.2 Million
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $900,942 - $1.01 Million	-26,137 Reduced 8.02%	299,656 $11 Million
Q1 2021 Apr 16, 2021	BUY	$28.95 - $34.77 $42,209 - $50,694	1,458 Added 0.45%	325,793 $11.1 Million
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $7.66 Million - $9.56 Million	324,335 New	324,335 $9.57 Million
Q1 2020 Apr 22, 2020	SELL	$17.66 - $31.17 $10.2 Million - $18.1 Million	-579,913 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$26.78 - $30.94 $724,988 - $837,607	-27,072 Reduced 4.46%	579,913 $17.9 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $18.1 Million - $18.6 Million	-650,983 Reduced 51.75%	606,985 $17 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-125,676 Reduced 9.08%	1,257,968 $34.7 Million
Q1 2019 Jul 02, 2019	BUY	N/A	1,336,065 Added 2808.1%	1,383,644 $35.6 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-1,233,445 Reduced 96.29%	47,579 $1.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,281,024	1,281,024 $31.6 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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

Hanlon Investment Management, Inc. Financial Sector Spdr Transaction History