Hillswick Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,778	Closed	-$1.44M	–	14
2017 Q4	$1.44M	Hold	39,778	–	–	1%	12
2017 Q3	$1.36M	Sell	39,778 -314	-0.8%	-$10.2K	1%	12
2017 Q2	$1.3M	Hold	40,092	–	–	0.99%	12
2017 Q1	$1.4M	Sell	40,092 -268	-0.7%	-$9.69K	1.12%	12
2016 Q4	$1.52M	Sell	40,360 -408	-1%	-$14.8K	1.28%	11
2016 Q3	$1.44M	Hold	40,768	–	–	1.23%	12
2016 Q2	$1.39M	Sell	40,768 -400	-1%	-$13.2K	1.22%	11
2016 Q1	$1.27M	Hold	41,168	–	–	1.15%	12
2015 Q4	$1.24M	Hold	41,168	–	–	1.13%	12
2015 Q3	$1.26M	Hold	41,168	–	–	1.22%	11
2015 Q2	$1.55M	Sell	41,168 -2,106	-5%	-$83.6K	1.4%	9
2015 Q1	$1.68M	Hold	43,274	–	–	1.45%	9
2014 Q4	$1.71M	Buy	+43,274	New	+$1.8M	1.49%	9