Hillswick Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.28M	Sell	146,978 -138	-0.1%	-$3.84K	2.84%	9
2018 Q4	$3.89M	Sell	147,116 -1,738	-1%	-$47.2K	2.88%	9
2018 Q3	$3.92M	Hold	148,854	–	–	2.52%	10
2018 Q2	$3.87M	Hold	148,854	–	–	2.67%	8
2018 Q1	$3.76M	Sell	148,854 -1,158	-0.8%	-$28.9K	2.64%	8
2017 Q4	$3.95M	Hold	150,012	–	–	2.74%	7
2017 Q3	$3.98M	Sell	150,012 -1,184	-0.8%	-$31.8K	2.92%	7
2017 Q2	$3.93M	Hold	151,196	–	–	2.98%	7
2017 Q1	$3.88M	Sell	151,196 -1,010	-0.7%	-$25.2K	3.1%	7
2016 Q4	$3.7M	Sell	152,206 -1,534	-1%	-$36.6K	3.11%	7
2016 Q3	$3.77M	Sell	153,740 -59,678	-28%	-$1.52M	3.22%	7
2016 Q2	$5.6M	Sell	213,418 -2,098	-1%	-$51.7K	4.93%	7
2016 Q1	$5.35M	Hold	215,516	–	–	4.81%	7
2015 Q4	$4.66M	Hold	215,516	–	–	4.23%	7
2015 Q3	$4.67M	Hold	215,516	–	–	4.52%	7
2015 Q2	$4.47M	Sell	215,516 -10,990	-5%	-$241K	4.05%	7
2015 Q1	$5.03M	Hold	226,506	–	–	4.35%	7
2014 Q4	$5.35M	Buy	+226,506	New	+$5.13M	4.66%	7

Other funds holding XLU

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

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

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

SGI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Hillswick Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.09% in Q1 2019, selling an estimated $3.84K and leaving 146,978 shares worth $4.28M. The position accounts for 2.84% of the portfolio, ranked #9.

Hillswick Asset Management first reported a position in XLU in Q4 2014 and has held it in 18 quarters since. The position peaked at $5.6M in Q2 2016. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Hillswick Asset Management held 146,978 shares of State Street Utilities Select Sector SPDR ETF worth $4.28M as of Q1 2019.
Hillswick Asset Management sold 138 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $3.84K.
State Street Utilities Select Sector SPDR ETF made up 2.84% of Hillswick Asset Management's portfolio in Q1 2019, its #9 holding.
Hillswick Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.6M in Q2 2016.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

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