Hillswick Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.4M | Sell |
191,307
-180
| -0.1% | -$13.5K | 9.55% | 4 |
|
|
2018
Q4 | $12.3M | Sell |
191,487
-2,264
| -1% | -$146K | 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% | -$112K | 10.09% | 4 |
|
|
2017
Q4 | $14.8M | Hold |
195,258
| – | – | 10.24% | 4 |
|
|
2017
Q3 | $13.9M | Sell |
195,258
-1,541
| -0.8% | -$109K | 10.17% | 4 |
|
|
2017
Q2 | $13.4M | Hold |
196,799
| – | – | 10.18% | 4 |
|
|
2017
Q1 | $12.8M | Sell |
196,799
-1,317
| -0.7% | -$85.7K | 10.25% | 4 |
|
|
2016
Q4 | $12.3M | Sell |
198,116
-1,998
| -1% | -$124K | 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% | -$559K | 9.91% | 4 |
|
|
2015
Q1 | $11.8M | Hold |
212,423
| – | – | 10.23% | 4 |
|
|
2014
Q4 | $12M | Buy |
+212,423
| New | +$12M | 10.47% | 4 |
|