Hillswick Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$24.6M	Sell	957,968 -902	-0.1%	-$23.3K	16.38%	3
2018 Q4	$22.8M	Sell	958,870 -11,338	-1%	-$294K	16.9%	3
2018 Q3	$26.8M	Hold	970,208	–	–	17.21%	3
2018 Q2	$25.8M	Hold	970,208	–	–	17.81%	3
2018 Q1	$26.7M	Sell	970,208 -7,548	-0.8%	-$217K	18.75%	2
2017 Q4	$27.3M	Hold	977,756	–	–	18.92%	2
2017 Q3	$25.3M	Sell	977,756 -7,714	-0.8%	-$192K	18.55%	3
2017 Q2	$24.3M	Buy	985,470 +128,865	+15%	+$3.06M	18.46%	3
2017 Q1	$20.3M	Sell	856,605 -5,744	-0.7%	-$138K	16.27%	3
2016 Q4	$20.1M	Buy	862,349 +129,232	+18%	+$2.77M	16.88%	3
2016 Q3	$14.1M	Sell	733,117 -102,010	-12%	-$2.1M	12.1%	3
2016 Q2	$16.8M	Sell	835,127 -8,229	-1%	-$167K	14.75%	3
2016 Q1	$16.7M	Hold	843,356	–	–	14.99%	3
2015 Q4	$17.6M	Hold	843,356	–	–	16.02%	3
2015 Q3	$16.8M	Hold	843,356	–	–	16.25%	3
2015 Q2	$18.1M	Sell	843,356 -43,146	-5%	-$932K	16.38%	3
2015 Q1	$18.8M	Hold	886,502	–	–	16.21%	3
2014 Q4	$19.2M	Buy	+886,502	New	+$18.6M	16.76%	3

Other funds holding XLF

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

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

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

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

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

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

Hillswick Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.09% in Q1 2019, selling an estimated $23.3K and leaving 957,968 shares worth $24.6M. The position accounts for 16.38% of the portfolio, ranked #3.

Hillswick Asset Management first reported a position in XLF in Q4 2014 and has held it in 18 quarters since. The position peaked at $27.3M in Q4 2017. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Hillswick Asset Management held 957,968 shares of State Street Financial Select Sector SPDR ETF worth $24.6M as of Q1 2019.
Hillswick Asset Management sold 902 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $23.3K.
State Street Financial Select Sector SPDR ETF made up 16.38% of Hillswick Asset Management's portfolio in Q1 2019, its #3 holding.
Hillswick Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $27.3M in Q4 2017.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

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