Hillswick Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$28M	Sell	305,578 -289	-0.1%	-$26.1K	18.64%	2
2018 Q4	$26.5M	Sell	305,867 -3,630	-1%	-$329K	19.58%	2
2018 Q3	$29.4M	Hold	309,497	–	–	18.95%	2
2018 Q2	$25.8M	Hold	309,497	–	–	17.83%	2
2018 Q1	$25.2M	Sell	309,497 -2,416	-0.8%	-$206K	17.66%	3
2017 Q4	$25.8M	Hold	311,913	–	–	17.88%	3
2017 Q3	$25.5M	Sell	311,913 -2,348	-0.7%	-$189K	18.71%	2
2017 Q2	$24.9M	Hold	314,261	–	–	18.91%	2
2017 Q1	$23.4M	Sell	314,261 -2,093	-0.7%	-$153K	18.7%	2
2016 Q4	$21.8M	Sell	316,354 -3,175	-1%	-$220K	18.37%	2
2016 Q3	$23M	Hold	319,529	–	–	19.71%	2
2016 Q2	$22.9M	Sell	319,529 -3,127	-1%	-$220K	20.17%	2
2016 Q1	$21.9M	Hold	322,656	–	–	19.68%	2
2015 Q4	$23.2M	Hold	322,656	–	–	21.1%	2
2015 Q3	$21.4M	Hold	322,656	–	–	20.7%	2
2015 Q2	$24M	Sell	322,656 -16,447	-5%	-$1.22M	21.78%	2
2015 Q1	$24.6M	Hold	339,103	–	–	21.24%	2
2014 Q4	$23.2M	Buy	+339,103	New	+$22.7M	20.19%	2

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hillswick Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.09% in Q1 2019, selling an estimated $26.1K and leaving 305,578 shares worth $28M. The position accounts for 18.64% of the portfolio, ranked #2.

Hillswick Asset Management first reported a position in XLV in Q4 2014 and has held it in 18 quarters since. The position peaked at $29.4M in Q3 2018. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

Hillswick Asset Management held 305,578 shares of State Street Health Care Select Sector SPDR ETF worth $28M as of Q1 2019.
Hillswick Asset Management sold 289 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $26.1K.
State Street Health Care Select Sector SPDR ETF made up 18.64% of Hillswick Asset Management's portfolio in Q1 2019, its #2 holding.
Hillswick Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $29.4M in Q3 2018.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

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