Hillswick Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.6M | Sell |
957,968
-902
| -0.1% | -$23.2K | 16.38% | 3 |
|
|
2018
Q4 | $22.8M | Sell |
958,870
-11,338
| -1% | -$270K | 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% | -$208K | 18.75% | 2 |
|
|
2017
Q4 | $27.3M | Hold |
977,756
| – | – | 18.92% | 2 |
|
|
2017
Q3 | $25.3M | Sell |
977,756
-7,714
| -0.8% | -$199K | 18.55% | 3 |
|
|
2017
Q2 | $24.3M | Buy |
985,470
+128,865
| +15% | +$3.18M | 18.46% | 3 |
|
|
2017
Q1 | $20.3M | Sell |
856,605
-5,744
| -0.7% | -$136K | 16.27% | 3 |
|
|
2016
Q4 | $20.1M | Buy |
862,349
+129,232
| +18% | +$3M | 16.88% | 3 |
|
|
2016
Q3 | $14.1M | Sell |
733,117
-102,010
| -12% | -$1.97M | 12.1% | 3 |
|
|
2016
Q2 | $16.8M | Sell |
835,127
-8,229
| -1% | -$165K | 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% | -$923K | 16.38% | 3 |
|
|
2015
Q1 | $18.8M | Hold |
886,502
| – | – | 16.21% | 3 |
|
|
2014
Q4 | $19.2M | Buy |
+886,502
| New | +$19.2M | 16.76% | 3 |
|