News + Filings Holdings
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Hanlon Investment Management, Inc.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 6,997 | 4,266 | 1,216,498,000 | 804,090,000 | $173,859.94 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,731 | 2,731 | 412,408,000 | 412,408,000 | $151,009.89 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -119,708 | 0 | -14,219,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 119,708 | -17,520 | 14,219,000 | -3,225,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 137,228 | 812 | 17,444,000 | -4,237,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 136,416 | 280 | 21,681,000 | -1,989,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 136,136 | 16 | 23,670,000 | 3,345,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 136,120 | -268 | 20,325,000 | 187,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 136,388 | -16,902 | 20,138,000 | -220,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 153,290 | 553 | 20,358,000 | 434,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 152,737 | -86,828 | 19,924,000 | -5,108,000 | $130.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 239,565 | 239,565 | 25,032,000 | 25,032,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -341,992 | 0 | -31,350,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 341,992 | -19,487 | 31,350,000 | 2,240,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 361,479 | -370,025 | 29,110,000 | -27,977,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 731,504 | -69,920 | 57,087,000 | -2,211,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 801,424 | 765,614 | 59,298,000 | 57,182,000 | $73.99 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 35,810 | -452,507 | 2,116,000 | -24,605,000 | $59.09 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 488,317 | 469,932 | 26,721,000 | 25,741,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 18,385 | -3,247 | 980,000 | -66,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 21,632 | 21,632 | 1,046,000 | 1,046,000 | $48.35 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,537 | 0 | -306,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,537 | 0 | -306,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -612,000 | 0 | -19,639,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,537 | 0 | -306,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -51,671 | 0 | -2,141,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 51,671 | 42,134 | 2,141,000 | 1,835,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 49,959 | 40,422 | 2,066,000 | 1,760,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -13,068 | 0 | -501,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 13,068 | 3,531 | 501,000 | 195,000 | $38.34 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 14,380 | 4,843 | 523,000 | 217,000 | $36.37 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,537 | 0 | -306,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 9,537 | 9,537 | 306,000 | 306,000 | $32.09 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,524 | 0 | -288,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 9,524 | 9,524 | 288,000 | 288,000 | $30.24 |
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