Hillswick Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$31.8M	Sell	859,554 -810	-0.1%	-$27.7K	21.15%	1
2018 Q4	$26.7M	Sell	860,364 -10,190	-1%	-$345K	19.73%	1
2018 Q3	$32.8M	Sell	870,554 -242,590	-22%	-$8.9M	21.09%	1
2018 Q2	$38.7M	Hold	1,113,144	–	–	26.69%	1
2018 Q1	$36.4M	Sell	1,113,144 -8,662	-0.8%	-$291K	25.52%	1
2017 Q4	$35.9M	Hold	1,121,806	–	–	24.86%	1
2017 Q3	$33.1M	Sell	1,121,806 -8,854	-0.8%	-$255K	24.32%	1
2017 Q2	$30.9M	Hold	1,130,660	–	–	23.49%	1
2017 Q1	$30.1M	Sell	1,130,660 -7,568	-0.7%	-$195K	24.12%	1
2016 Q4	$27.5M	Sell	1,138,228 -11,476	-1%	-$274K	23.18%	1
2016 Q3	$27.5M	Hold	1,149,704	–	–	23.5%	1
2016 Q2	$24.9M	Sell	1,149,704 -11,306	-1%	-$245K	21.94%	1
2016 Q1	$25.8M	Hold	1,161,010	–	–	23.17%	1
2015 Q4	$24.9M	Hold	1,161,010	–	–	22.57%	1
2015 Q3	$22.9M	Hold	1,161,010	–	–	22.21%	1
2015 Q2	$24M	Sell	1,161,010 -59,610	-5%	-$1.27M	21.8%	1
2015 Q1	$25.3M	Hold	1,220,620	–	–	21.85%	1
2014 Q4	$25.2M	Buy	+1,220,620	New	+$24.7M	21.97%	1

Other funds holding XLK

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Hillswick Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.09% in Q1 2019, selling an estimated $27.7K and leaving 859,554 shares worth $31.8M. The position accounts for 21.15% of the portfolio, ranked #1.

Hillswick Asset Management first reported a position in XLK in Q4 2014 and has held it in 18 quarters since. The position peaked at $38.7M in Q2 2018. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Hillswick Asset Management held 859,554 shares of State Street Technology Select Sector SPDR ETF worth $31.8M as of Q1 2019.
Hillswick Asset Management sold 810 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $27.7K.
State Street Technology Select Sector SPDR ETF made up 21.15% of Hillswick Asset Management's portfolio in Q1 2019, its #1 holding.
Hillswick Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $38.7M in Q2 2018.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

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