Hillswick Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.28M | Sell |
73,489
-69
| -0.1% | -$4.01K | 2.84% | 9 |
|
|
2018
Q4 | $3.89M | Sell |
73,558
-869
| -1% | -$46K | 2.88% | 9 |
|
|
2018
Q3 | $3.92M | Hold |
74,427
| – | – | 2.52% | 10 |
|
|
2018
Q2 | $3.87M | Hold |
74,427
| – | – | 2.67% | 8 |
|
|
2018
Q1 | $3.76M | Sell |
74,427
-579
| -0.8% | -$29.3K | 2.64% | 8 |
|
|
2017
Q4 | $3.95M | Hold |
75,006
| – | – | 2.74% | 7 |
|
|
2017
Q3 | $3.98M | Sell |
75,006
-592
| -0.8% | -$31.4K | 2.92% | 7 |
|
|
2017
Q2 | $3.93M | Hold |
75,598
| – | – | 2.98% | 7 |
|
|
2017
Q1 | $3.88M | Sell |
75,598
-505
| -0.7% | -$25.9K | 3.1% | 7 |
|
|
2016
Q4 | $3.7M | Sell |
76,103
-767
| -1% | -$37.3K | 3.11% | 7 |
|
|
2016
Q3 | $3.77M | Sell |
76,870
-29,839
| -28% | -$1.46M | 3.22% | 7 |
|
|
2016
Q2 | $5.6M | Sell |
106,709
-1,049
| -1% | -$55K | 4.93% | 7 |
|
|
2016
Q1 | $5.35M | Hold |
107,758
| – | – | 4.81% | 7 |
|
|
2015
Q4 | $4.66M | Hold |
107,758
| – | – | 4.23% | 7 |
|
|
2015
Q3 | $4.67M | Hold |
107,758
| – | – | 4.52% | 7 |
|
|
2015
Q2 | $4.47M | Sell |
107,758
-5,495
| -5% | -$228K | 4.05% | 7 |
|
|
2015
Q1 | $5.03M | Hold |
113,253
| – | – | 4.35% | 7 |
|
|
2014
Q4 | $5.35M | Buy |
+113,253
| New | +$5.35M | 4.66% | 7 |
|