Hillswick Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.8M | Sell |
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|
2018
Q4 | $26.7M | Sell |
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2018
Q3 | $32.8M | Sell |
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|
2018
Q2 | $38.7M | Hold |
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|
2018
Q1 | $36.4M | Sell |
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|
2017
Q4 | $35.9M | Hold |
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|
2017
Q3 | $33.1M | Sell |
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|
2017
Q2 | $30.9M | Hold |
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|
2017
Q1 | $30.1M | Sell |
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|
2016
Q4 | $27.5M | Sell |
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|
2016
Q3 | $27.5M | Hold |
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|
2016
Q2 | $24.9M | Sell |
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|
2016
Q1 | $25.8M | Hold |
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|
2015
Q4 | $24.9M | Hold |
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|
2015
Q3 | $22.9M | Hold |
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|
2015
Q2 | $24M | Sell |
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|
2015
Q1 | $25.3M | Hold |
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|
2014
Q4 | $25.2M | Buy |
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