Hillswick Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28M | Sell |
305,578
-289
| -0.1% | -$26.5K | 18.64% | 2 |
|
|
2018
Q4 | $26.5M | Sell |
305,867
-3,630
| -1% | -$314K | 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% | -$197K | 17.66% | 3 |
|
|
2017
Q4 | $25.8M | Hold |
311,913
| – | – | 17.88% | 3 |
|
|
2017
Q3 | $25.5M | Sell |
311,913
-2,348
| -0.7% | -$192K | 18.71% | 2 |
|
|
2017
Q2 | $24.9M | Hold |
314,261
| – | – | 18.91% | 2 |
|
|
2017
Q1 | $23.4M | Sell |
314,261
-2,093
| -0.7% | -$156K | 18.7% | 2 |
|
|
2016
Q4 | $21.8M | Sell |
316,354
-3,175
| -1% | -$219K | 18.37% | 2 |
|
|
2016
Q3 | $23M | Hold |
319,529
| – | – | 19.71% | 2 |
|
|
2016
Q2 | $22.9M | Sell |
319,529
-3,127
| -1% | -$224K | 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 | +$23.2M | 20.19% | 2 |
|