Hillswick Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.49M	Sell	131,514 -124	-0.1%	-$6.72K	4.98%	8
2018 Q4	$6.52M	Sell	131,638 -1,560	-1%	-$82.5K	4.82%	8
2018 Q3	$7.81M	Sell	133,198 -87,712	-40%	-$5M	5.02%	8
2018 Q2	$12.1M	Hold	220,910	–	–	8.33%	5
2018 Q1	$11.2M	Sell	220,910 -1,714	-0.8%	-$89.4K	7.84%	6
2017 Q4	$11M	Hold	222,624	–	–	7.61%	6
2017 Q3	$10M	Sell	222,624 -1,752	-0.8%	-$78.8K	7.36%	6
2017 Q2	$10.1M	Hold	224,376	–	–	7.64%	6
2017 Q1	$9.87M	Sell	224,376 -1,496	-0.7%	-$64.1K	7.9%	6
2016 Q4	$9.19M	Sell	225,872 -2,272	-1%	-$91.8K	7.74%	6
2016 Q3	$9.13M	Hold	228,144	–	–	7.81%	6
2016 Q2	$8.9M	Sell	228,144 -2,238	-1%	-$88.1K	7.84%	6
2016 Q1	$9.11M	Hold	230,382	–	–	8.2%	6
2015 Q4	$9M	Hold	230,382	–	–	8.17%	6
2015 Q3	$8.55M	Hold	230,382	–	–	8.29%	6
2015 Q2	$8.81M	Sell	230,382 -11,768	-5%	-$450K	7.99%	6
2015 Q1	$9.12M	Hold	242,150	–	–	7.88%	6
2014 Q4	$8.74M	Buy	+242,150	New	+$8.3M	7.61%	6

Other funds holding XLY

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Hillswick Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.09% in Q1 2019, selling an estimated $6.72K and leaving 131,514 shares worth $7.49M. The position accounts for 4.98% of the portfolio, ranked #8.

Hillswick Asset Management first reported a position in XLY in Q4 2014 and has held it in 18 quarters since. The position peaked at $12.1M in Q2 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

Hillswick Asset Management held 131,514 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.49M as of Q1 2019.
Hillswick Asset Management sold 124 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $6.72K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 4.98% of Hillswick Asset Management's portfolio in Q1 2019, its #8 holding.
Hillswick Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Hillswick Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.1M in Q2 2018.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

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