Hanlon Investment Management, Inc. Select Sector Spdr Fund Health Transaction History

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 2,603 shares of XLV stock, worth $363,482. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,603
Holding current value
$363,482
% of portfolio
0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$143.3 - $157.24 $373,009 - $409,295
2,603 New
2,603 $400,000
Q4 2022

Jan 25, 2023
BUY
$121.85 - $140.1 $274,162 - $315,225
2,250 New
2,250 $0
Q2 2022

Jul 27, 2022
SELL
$119.89 - $142.83 $4,555 - $5,427
-38 Reduced 0.04%
102,604 $12.9 Million
Q1 2022

Apr 26, 2022
BUY
$126.55 - $139.44 $4,808 - $5,298
38 Added 0.04%
102,642 $14 Million
Q3 2021

Nov 19, 2021
SELL
$127.07 - $136.85 $1,906 - $2,052
-15 Reduced 0.01%
102,604 $13.1 Million
Q2 2021

Aug 10, 2021
SELL
$116.39 - $126.03 $1.07 Million - $1.15 Million
-9,155 Reduced 8.19%
102,619 $12.9 Million
Q1 2021

Apr 16, 2021
SELL
$110.8 - $118.5 $748,454 - $800,467
-6,755 Reduced 5.7%
111,774 $13 Million
Q4 2020

Feb 09, 2021
SELL
$101.66 - $113.44 $1.88 Million - $2.1 Million
-18,509 Reduced 13.51%
118,529 $13.5 Million
Q3 2020

Nov 17, 2020
BUY
$100.71 - $109.44 $125,283 - $136,143
1,244 Added 0.92%
137,038 $14.5 Million
Q2 2020

Jul 21, 2020
BUY
$85.21 - $103.92 $11.6 Million - $14.1 Million
135,794 New
135,794 $13.6 Million
Q1 2020

Apr 22, 2020
SELL
$74.62 - $104.73 $14.1 Million - $19.8 Million
-189,220 Closed
0 $0
Q4 2019

Jan 16, 2020
SELL
$87.95 - $103.11 $688,824 - $807,557
-7,832 Reduced 3.97%
189,220 $19.3 Million
Q3 2019

Nov 07, 2019
SELL
$89.33 - $92.0 $19.5 Million - $20.1 Million
-218,314 Reduced 52.56%
197,052 $17.8 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-29,891 Reduced 6.71%
415,366 $38.5 Million
Q1 2019

Jul 02, 2019
BUY
N/A
430,494 Added 2916.03%
445,257 $40.9 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-183,586 Reduced 92.56%
14,763 $1.21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
198,349
198,349 $15.7 Million

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Hanlon Investment Management, Inc. Portfolio

Follow Hanlon Investment Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email