News + Filings Holdings
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Hanlon Investment Management, Inc.
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -6,192 | 0 | -499,447,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 6,192 | 6,192 | 499,447,000 | 499,447,000 | $80,660.05 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 0 | -30,224 | 0 | -2,468,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 30,224 | 0 | 2,468,000 | -197,000 | $81.66 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 30,224 | 0 | 2,665,000 | -74,000 | $88.17 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 30,224 | 0 | 2,739,000 | 348,000 | $90.62 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 30,224 | -190 | 2,391,000 | -112,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 30,414 | -2,676 | 2,503,000 | -104,000 | $82.30 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 33,090 | -2,414 | 2,607,000 | 35,000 | $78.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 35,504 | 35,504 | 2,572,000 | 2,572,000 | $72.44 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -57,196 | 0 | -3,515,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 57,196 | -3,788 | 3,515,000 | -33,000 | $61.46 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 60,984 | -66,357 | 3,548,000 | -3,903,000 | $58.18 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 127,341 | -6,423 | 7,451,000 | 30,000 | $58.51 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 133,764 | 129,456 | 7,421,000 | 7,176,000 | $55.48 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 4,308 | -110,713 | 245,000 | -5,944,000 | $56.87 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 115,021 | 96,557 | 6,189,000 | 5,221,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 18,464 | -2,556 | 968,000 | -77,000 | $52.43 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 21,020 | 21,020 | 1,045,000 | 1,045,000 | $49.71 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -306,000 | 0 | -12,855,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -306,000 | 0 | -12,855,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -306,000 | 0 | -12,855,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -306,000 | 0 | -12,855,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -42,925 | 0 | -2,094,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 42,925 | 35,641 | 2,094,000 | 1,788,000 | $48.78 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 41,744 | 34,460 | 2,028,000 | 1,722,000 | $48.58 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -9,981 | 0 | -495,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 9,981 | -1,137 | 495,000 | -31,000 | $49.59 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 11,118 | 3,834 | 526,000 | 220,000 | $47.31 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 0 | -306,000 | 0 | -12,855,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 7,284 | 7,284 | 306,000 | 306,000 | $42.01 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 0 | -7,389 | 0 | -289,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 7,389 | 1,620 | 289,000 | 72,000 | $39.11 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 5,769 | 5,769 | 217,000 | 217,000 | $37.61 |
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