Hillswick Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.87M	Sell	139,418 -132	-0.1%	-$3.56K	2.57%	10
2018 Q4	$3.52M	Sell	139,550 -1,652	-1%	-$44.1K	2.61%	10
2018 Q3	$4.09M	Hold	141,202	–	–	2.63%	9
2018 Q2	$4.1M	Hold	141,202	–	–	2.83%	7
2018 Q1	$4.02M	Buy	141,202 +84,876	+151%	+$2.57M	2.82%	7
2017 Q4	$1.71M	Hold	56,326	–	–	1.18%	11
2017 Q3	$1.6M	Sell	56,326 -444	-0.8%	-$12.2K	1.17%	11
2017 Q2	$1.53M	Hold	56,770	–	–	1.16%	11
2017 Q1	$1.49M	Sell	56,770 -380	-0.7%	-$9.87K	1.19%	11
2016 Q4	$1.42M	Sell	57,150 -576	-1%	-$14K	1.2%	12
2016 Q3	$1.38M	Hold	57,726	–	–	1.18%	13
2016 Q2	$1.34M	Sell	57,726 -566	-1%	-$13.2K	1.18%	12
2016 Q1	$1.31M	Hold	58,292	–	–	1.18%	11
2015 Q4	$1.27M	Hold	58,292	–	–	1.15%	11
2015 Q3	$1.16M	Hold	58,292	–	–	1.13%	12
2015 Q2	$1.41M	Sell	58,292 -2,990	-5%	-$75.2K	1.28%	12
2015 Q1	$1.5M	Hold	61,282	–	–	1.29%	12
2014 Q4	$1.49M	Buy	+61,282	New	+$1.48M	1.3%	12

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hillswick Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.09% in Q1 2019, selling an estimated $3.56K and leaving 139,418 shares worth $3.87M. The position accounts for 2.57% of the portfolio, ranked #10.

Hillswick Asset Management first reported a position in XLB in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.1M in Q2 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

Hillswick Asset Management held 139,418 shares of State Street Materials Select Sector SPDR ETF worth $3.87M as of Q1 2019.
Hillswick Asset Management sold 132 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $3.56K.
State Street Materials Select Sector SPDR ETF made up 2.57% of Hillswick Asset Management's portfolio in Q1 2019, its #10 holding.
Hillswick Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $4.1M in Q2 2018.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

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