Hillswick Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.87M | Sell |
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|
2018
Q4 | $3.52M | Sell |
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|
2018
Q3 | $4.09M | Hold |
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|
2018
Q2 | $4.1M | Hold |
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|
2018
Q1 | $4.02M | Buy |
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|
2017
Q4 | $1.71M | Hold |
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|
2017
Q3 | $1.6M | Sell |
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|
2017
Q2 | $1.53M | Hold |
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|
2017
Q1 | $1.49M | Sell |
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|
2016
Q4 | $1.42M | Sell |
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|
2016
Q3 | $1.38M | Hold |
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|
2016
Q2 | $1.34M | Sell |
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|
2016
Q1 | $1.31M | Hold |
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|
2015
Q4 | $1.27M | Hold |
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|
2015
Q3 | $1.16M | Hold |
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|
2015
Q2 | $1.41M | Sell |
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|
2015
Q1 | $1.5M | Hold |
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|
2014
Q4 | $1.49M | Buy |
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