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

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

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

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Hillswick Asset Management's XLE Position: Q1 2018 in Review

Hillswick Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 39,778 shares — an estimated $1.44M sold.

Hillswick Asset Management first reported a position in XLE in Q4 2014 and held it in 13 quarters. The position peaked at $1.71M in Q4 2014. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Hillswick Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Hillswick Asset Management sold 39,778 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $1.44M.
Hillswick Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 13 quarters.
Hillswick Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.71M in Q4 2014.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Hillswick Asset Management's 13F filing for Q1 2018, filed 14 May 2018.