Hillswick Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28M | Sell |
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|
2018
Q4 | $26.5M | Sell |
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|
2018
Q3 | $29.4M | Hold |
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|
2018
Q2 | $25.8M | Hold |
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|
2018
Q1 | $25.2M | Sell |
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|
2017
Q4 | $25.8M | Hold |
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|
2017
Q3 | $25.5M | Sell |
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|
2017
Q2 | $24.9M | Hold |
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|
2017
Q1 | $23.4M | Sell |
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|
2016
Q4 | $21.8M | Sell |
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|
2016
Q3 | $23M | Hold |
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|
2016
Q2 | $22.9M | Sell |
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|
2016
Q1 | $21.9M | Hold |
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|
2015
Q4 | $23.2M | Hold |
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|
2015
Q3 | $21.4M | Hold |
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|
2015
Q2 | $24M | Sell |
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|
2015
Q1 | $24.6M | Hold |
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|
2014
Q4 | $23.2M | Buy |
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