Hillswick Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.87M | Sell |
69,709
-66
| -0.1% | -$3.66K | 2.57% | 10 |
|
|
2018
Q4 | $3.53M | Sell |
69,775
-826
| -1% | -$41.7K | 2.61% | 10 |
|
|
2018
Q3 | $4.09M | Hold |
70,601
| – | – | 2.63% | 9 |
|
|
2018
Q2 | $4.1M | Hold |
70,601
| – | – | 2.83% | 7 |
|
|
2018
Q1 | $4.02M | Buy |
70,601
+42,438
| +151% | +$2.42M | 2.82% | 7 |
|
|
2017
Q4 | $1.71M | Hold |
28,163
| – | – | 1.18% | 11 |
|
|
2017
Q3 | $1.6M | Sell |
28,163
-222
| -0.8% | -$12.6K | 1.17% | 11 |
|
|
2017
Q2 | $1.53M | Hold |
28,385
| – | – | 1.16% | 11 |
|
|
2017
Q1 | $1.49M | Sell |
28,385
-190
| -0.7% | -$9.96K | 1.19% | 11 |
|
|
2016
Q4 | $1.42M | Sell |
28,575
-288
| -1% | -$14.3K | 1.2% | 12 |
|
|
2016
Q3 | $1.38M | Hold |
28,863
| – | – | 1.18% | 13 |
|
|
2016
Q2 | $1.34M | Sell |
28,863
-283
| -1% | -$13.1K | 1.18% | 12 |
|
|
2016
Q1 | $1.31M | Hold |
29,146
| – | – | 1.18% | 11 |
|
|
2015
Q4 | $1.27M | Hold |
29,146
| – | – | 1.15% | 11 |
|
|
2015
Q3 | $1.16M | Hold |
29,146
| – | – | 1.13% | 12 |
|
|
2015
Q2 | $1.41M | Sell |
29,146
-1,495
| -5% | -$72.3K | 1.28% | 12 |
|
|
2015
Q1 | $1.5M | Hold |
30,641
| – | – | 1.29% | 12 |
|
|
2014
Q4 | $1.49M | Buy |
+30,641
| New | +$1.49M | 1.3% | 12 |
|