Hillswick Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12M	Sell	213,120 -201	-0.1%	-$10.8K	7.95%	5
2018 Q4	$10.8M	Sell	213,321 -2,526	-1%	-$137K	8.02%	5
2018 Q3	$11.6M	Hold	215,847	–	–	7.49%	5
2018 Q2	$11.1M	Hold	215,847	–	–	7.68%	6
2018 Q1	$11.4M	Sell	215,847 -1,682	-0.8%	-$92.7K	7.96%	5
2017 Q4	$12.4M	Hold	217,529	–	–	8.58%	5
2017 Q3	$11.7M	Sell	217,529 -1,719	-0.8%	-$94.5K	8.62%	5
2017 Q2	$12M	Hold	219,248	–	–	9.15%	5
2017 Q1	$12M	Sell	219,248 -1,469	-0.7%	-$79K	9.58%	5
2016 Q4	$11.4M	Sell	220,717 -2,228	-1%	-$115K	9.61%	5
2016 Q3	$11.9M	Hold	222,945	–	–	10.15%	4
2016 Q2	$12.3M	Sell	222,945 -2,195	-1%	-$117K	10.82%	4
2016 Q1	$11.9M	Hold	225,140	–	–	10.75%	4
2015 Q4	$11.4M	Hold	225,140	–	–	10.32%	4
2015 Q3	$10.6M	Hold	225,140	–	–	10.29%	4
2015 Q2	$10.7M	Sell	225,140 -11,513	-5%	-$562K	9.72%	5
2015 Q1	$11.5M	Hold	236,653	–	–	9.96%	5
2014 Q4	$11.5M	Buy	+236,653	New	+$11.2M	9.99%	5

Other funds holding XLP

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Hillswick Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.09% in Q1 2019, selling an estimated $10.8K and leaving 213,120 shares worth $12M. The position accounts for 7.95% of the portfolio, ranked #5.

Hillswick Asset Management first reported a position in XLP in Q4 2014 and has held it in 18 quarters since. The position peaked at $12.4M in Q4 2017. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Hillswick Asset Management held 213,120 shares of State Street Consumer Staples Select Sector SPDR ETF worth $12M as of Q1 2019.
Hillswick Asset Management sold 201 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $10.8K.
State Street Consumer Staples Select Sector SPDR ETF made up 7.95% of Hillswick Asset Management's portfolio in Q1 2019, its #5 holding.
Hillswick Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.4M in Q4 2017.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

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