Hillswick Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14.4M	Sell	191,307 -180	-0.1%	-$13K	9.55%	4
2018 Q4	$12.3M	Sell	191,487 -2,264	-1%	-$160K	9.13%	4
2018 Q3	$15.2M	Hold	193,751	–	–	9.77%	4
2018 Q2	$13.9M	Hold	193,751	–	–	9.58%	4
2018 Q1	$14.4M	Sell	193,751 -1,507	-0.8%	-$116K	10.09%	4
2017 Q4	$14.8M	Hold	195,258	–	–	10.24%	4
2017 Q3	$13.9M	Sell	195,258 -1,541	-0.8%	-$106K	10.17%	4
2017 Q2	$13.4M	Hold	196,799	–	–	10.18%	4
2017 Q1	$12.8M	Sell	196,799 -1,317	-0.7%	-$85.1K	10.25%	4
2016 Q4	$12.3M	Sell	198,116 -1,998	-1%	-$120K	10.38%	4
2016 Q3	$11.7M	Hold	200,114	–	–	9.99%	5
2016 Q2	$11.2M	Sell	200,114 -1,968	-1%	-$110K	9.86%	5
2016 Q1	$11.2M	Hold	202,082	–	–	10.08%	5
2015 Q4	$10.7M	Hold	202,082	–	–	9.72%	5
2015 Q3	$10.1M	Hold	202,082	–	–	9.77%	5
2015 Q2	$10.9M	Sell	202,082 -10,341	-5%	-$580K	9.91%	4
2015 Q1	$11.8M	Hold	212,423	–	–	10.23%	4
2014 Q4	$12M	Buy	+212,423	New	+$11.7M	10.47%	4

Other funds holding XLI

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

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

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

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

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

SGI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Hillswick Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.09% in Q1 2019, selling an estimated $13K and leaving 191,307 shares worth $14.4M. The position accounts for 9.55% of the portfolio, ranked #4.

Hillswick Asset Management first reported a position in XLI in Q4 2014 and has held it in 18 quarters since. The position peaked at $15.2M in Q3 2018. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

Hillswick Asset Management held 191,307 shares of State Street Industrial Select Sector SPDR ETF worth $14.4M as of Q1 2019.
Hillswick Asset Management sold 180 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $13K.
State Street Industrial Select Sector SPDR ETF made up 9.55% of Hillswick Asset Management's portfolio in Q1 2019, its #4 holding.
Hillswick Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $15.2M in Q3 2018.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

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