HAM
Hillswick Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,889
| Closed | -$1.44M | – | 14 |
|
|
2017
Q4 | $1.44M | Hold |
19,889
| – | – | 1% | 12 |
|
|
2017
Q3 | $1.36M | Sell |
19,889
-157
| -0.8% | -$10.8K | 1% | 12 |
|
|
2017
Q2 | $1.3M | Hold |
20,046
| – | – | 0.99% | 12 |
|
|
2017
Q1 | $1.4M | Sell |
20,046
-134
| -0.7% | -$9.37K | 1.12% | 12 |
|
|
2016
Q4 | $1.52M | Sell |
20,180
-204
| -1% | -$15.4K | 1.28% | 11 |
|
|
2016
Q3 | $1.44M | Hold |
20,384
| – | – | 1.23% | 12 |
|
|
2016
Q2 | $1.39M | Sell |
20,384
-200
| -1% | -$13.6K | 1.22% | 11 |
|
|
2016
Q1 | $1.27M | Hold |
20,584
| – | – | 1.15% | 12 |
|
|
2015
Q4 | $1.24M | Hold |
20,584
| – | – | 1.13% | 12 |
|
|
2015
Q3 | $1.26M | Hold |
20,584
| – | – | 1.22% | 11 |
|
|
2015
Q2 | $1.55M | Sell |
20,584
-1,053
| -5% | -$79.1K | 1.4% | 9 |
|
|
2015
Q1 | $1.68M | Hold |
21,637
| – | – | 1.45% | 9 |
|
|
2014
Q4 | $1.71M | Buy |
+21,637
| New | +$1.71M | 1.49% | 9 |
|