Hillswick Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.8M | Sell |
429,777
-405
| -0.1% | -$30K | 21.15% | 1 |
|
|
2018
Q4 | $26.7M | Sell |
430,182
-5,095
| -1% | -$316K | 19.73% | 1 |
|
|
2018
Q3 | $32.8M | Sell |
435,277
-121,295
| -22% | -$9.14M | 21.09% | 1 |
|
|
2018
Q2 | $38.7M | Hold |
556,572
| – | – | 26.69% | 1 |
|
|
2018
Q1 | $36.4M | Sell |
556,572
-4,331
| -0.8% | -$283K | 25.52% | 1 |
|
|
2017
Q4 | $35.9M | Hold |
560,903
| – | – | 24.86% | 1 |
|
|
2017
Q3 | $33.1M | Sell |
560,903
-4,427
| -0.8% | -$262K | 24.32% | 1 |
|
|
2017
Q2 | $30.9M | Hold |
565,330
| – | – | 23.49% | 1 |
|
|
2017
Q1 | $30.1M | Sell |
565,330
-3,784
| -0.7% | -$202K | 24.12% | 1 |
|
|
2016
Q4 | $27.5M | Sell |
569,114
-5,738
| -1% | -$277K | 23.18% | 1 |
|
|
2016
Q3 | $27.5M | Hold |
574,852
| – | – | 23.5% | 1 |
|
|
2016
Q2 | $24.9M | Sell |
574,852
-5,653
| -1% | -$245K | 21.94% | 1 |
|
|
2016
Q1 | $25.8M | Hold |
580,505
| – | – | 23.17% | 1 |
|
|
2015
Q4 | $24.9M | Hold |
580,505
| – | – | 22.57% | 1 |
|
|
2015
Q3 | $22.9M | Hold |
580,505
| – | – | 22.21% | 1 |
|
|
2015
Q2 | $24M | Sell |
580,505
-29,805
| -5% | -$1.23M | 21.8% | 1 |
|
|
2015
Q1 | $25.3M | Hold |
610,310
| – | – | 21.85% | 1 |
|
|
2014
Q4 | $25.2M | Buy |
+610,310
| New | +$25.2M | 21.97% | 1 |
|