HAM
Hillswick Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12M | Sell |
213,120
-201
| -0.1% | -$11.3K | 7.95% | 5 |
|
|
2018
Q4 | $10.8M | Sell |
213,321
-2,526
| -1% | -$128K | 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% | -$88.5K | 7.96% | 5 |
|
|
2017
Q4 | $12.4M | Hold |
217,529
| – | – | 8.58% | 5 |
|
|
2017
Q3 | $11.7M | Sell |
217,529
-1,719
| -0.8% | -$92.8K | 8.62% | 5 |
|
|
2017
Q2 | $12M | Hold |
219,248
| – | – | 9.15% | 5 |
|
|
2017
Q1 | $12M | Sell |
219,248
-1,469
| -0.7% | -$80.2K | 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% | -$121K | 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% | -$548K | 9.72% | 5 |
|
|
2015
Q1 | $11.5M | Hold |
236,653
| – | – | 9.96% | 5 |
|
|
2014
Q4 | $11.5M | Buy |
+236,653
| New | +$11.5M | 9.99% | 5 |
|