Hillswick Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Hillswick Asset Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$898K	Sell	21,499 -20	-0.1%	-$857	0.6%	13
2018 Q4	$804K	Sell	21,519 -255	-1%	-$10.8K	0.6%	13
2018 Q3	$1.01M	Hold	21,774	–	–	0.65%	12
2018 Q2	$1.03M	Hold	21,774	–	–	0.71%	13
2018 Q1	$1.04M	Sell	21,774 -170	-0.8%	-$8.45K	0.73%	13
2017 Q4	$1.04M	Hold	21,944	–	–	0.72%	14
2017 Q3	$989K	Sell	21,944 -174	-0.8%	-$7.46K	0.73%	14
2017 Q2	$963K	Hold	22,118	–	–	0.73%	14
2017 Q1	$951K	Sell	22,118 -148	-0.7%	-$6.52K	0.76%	14
2016 Q4	$968K	Sell	22,266 -225	-1%	-$8.69K	0.82%	14
2016 Q3	$751K	Hold	22,491	–	–	0.64%	15
2016 Q2	$686K	Sell	22,491 -222	-1%	-$7.03K	0.6%	14
2016 Q1	$690K	Hold	22,713	–	–	0.62%	13
2015 Q4	$768K	Hold	22,713	–	–	0.7%	13
2015 Q3	$755K	Hold	22,713	–	–	0.73%	13
2015 Q2	$824K	Sell	22,713 -1,159	-5%	-$40.6K	0.75%	13
2015 Q1	$800K	Hold	23,872	–	–	0.69%	13
2014 Q4	$801K	Buy	+23,872	New	+$779K	0.7%	13

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Hillswick Asset Management's KBE Position: Q1 2019 in Review

Hillswick Asset Management reduced its State Street SPDR S&P Bank ETF (KBE) stake by 0.09% in Q1 2019, selling an estimated $857 and leaving 21,499 shares worth $898K. The position accounts for 0.6% of the portfolio, ranked #13.

Hillswick Asset Management first reported a position in KBE in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2018. 221 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

Hillswick Asset Management held 21,499 shares of State Street SPDR S&P Bank ETF worth $898K as of Q1 2019.
Hillswick Asset Management sold 20 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $857.
State Street SPDR S&P Bank ETF made up 0.6% of Hillswick Asset Management's portfolio in Q1 2019, its #13 holding.
Hillswick Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street SPDR S&P Bank ETF position peaked at $1.04M in Q1 2018.
221 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on Hillswick Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.