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
2018
Q4
$3.52M Sell
2018
Q3
$4.09M Hold
2018
Q2
$4.1M Hold
2018
Q1
$4.02M Buy
2017
Q4
$1.71M Hold
2017
Q3
$1.6M Sell
2017
Q2
$1.53M Hold
2017
Q1
$1.49M Sell
2016
Q4
$1.42M Sell
2016
Q3
$1.38M Hold
2016
Q2
$1.34M Sell
2016
Q1
$1.31M Hold
2015
Q4
$1.27M Hold
2015
Q3
$1.16M Hold
2015
Q2
$1.41M Sell
2015
Q1
$1.5M Hold
2014
Q4
$1.49M Buy