Hillswick Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.4M | Sell |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $15.2M | Hold |
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|
2018
Q2 | $13.9M | Hold |
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|
2018
Q1 | $14.4M | Sell |
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|
2017
Q4 | $14.8M | Hold |
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|
2017
Q3 | $13.9M | Sell |
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|
2017
Q2 | $13.4M | Hold |
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|
2017
Q1 | $12.8M | Sell |
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|
2016
Q4 | $12.3M | Sell |
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|
2016
Q3 | $11.7M | Hold |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $11.2M | Hold |
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|
2015
Q4 | $10.7M | Hold |
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|
2015
Q3 | $10.1M | Hold |
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|
2015
Q2 | $10.9M | Sell |
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|
2015
Q1 | $11.8M | Hold |
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|
2014
Q4 | $12M | Buy |
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