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Hanlon Investment Management, Inc.
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 8,108 | 1,619 | 870,151,000 | 213,594,000 | $107,320.05 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 6,489 | 6,489 | 656,557,000 | 656,557,000 | $101,180.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -82,714 | 0 | -7,512,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 82,714 | -49 | 7,512,000 | -1,011,000 | $90.82 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 82,763 | 49 | 8,523,000 | -229,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 82,714 | -150 | 8,752,000 | 645,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 82,864 | -2 | 8,107,000 | -378,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 82,866 | -6,828 | 8,485,000 | -344,000 | $102.39 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 89,694 | -74 | 8,829,000 | 885,000 | $98.43 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 89,768 | 89,768 | 7,944,000 | 7,944,000 | $88.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -151,145 | 0 | -12,319,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 151,145 | -6,737 | 12,319,000 | 61,000 | $81.50 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 157,882 | -167,317 | 12,258,000 | -12,894,000 | $77.64 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 325,199 | -27,307 | 25,152,000 | -1,300,000 | $77.34 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 352,506 | 331,694 | 26,452,000 | 25,587,000 | $75.04 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 20,812 | -144,092 | 865,000 | -10,367,000 | $41.56 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 164,904 | 164,904 | 11,232,000 | 11,232,000 | $68.11 |
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