Hillswick Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.28M | Sell |
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|
2018
Q4 | $3.89M | Sell |
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2018
Q3 | $3.92M | Hold |
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|
2018
Q2 | $3.87M | Hold |
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|
2018
Q1 | $3.76M | Sell |
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|
2017
Q4 | $3.95M | Hold |
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|
2017
Q3 | $3.98M | Sell |
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|
2017
Q2 | $3.93M | Hold |
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|
2017
Q1 | $3.88M | Sell |
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|
2016
Q4 | $3.7M | Sell |
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|
2016
Q3 | $3.77M | Sell |
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|
2016
Q2 | $5.6M | Sell |
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|
2016
Q1 | $5.35M | Hold |
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|
2015
Q4 | $4.66M | Hold |
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|
2015
Q3 | $4.67M | Hold |
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|
2015
Q2 | $4.47M | Sell |
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|
2015
Q1 | $5.03M | Hold |
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|
2014
Q4 | $5.35M | Buy |
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