Hillswick Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.49M | Sell |
65,757
-62
| -0.1% | -$7.06K | 4.98% | 8 |
|
|
2018
Q4 | $6.52M | Sell |
65,819
-780
| -1% | -$77.2K | 4.82% | 8 |
|
|
2018
Q3 | $7.81M | Sell |
66,599
-43,856
| -40% | -$5.14M | 5.02% | 8 |
|
|
2018
Q2 | $12.1M | Hold |
110,455
| – | – | 8.33% | 5 |
|
|
2018
Q1 | $11.2M | Sell |
110,455
-857
| -0.8% | -$86.8K | 7.84% | 6 |
|
|
2017
Q4 | $11M | Hold |
111,312
| – | – | 7.61% | 6 |
|
|
2017
Q3 | $10M | Sell |
111,312
-876
| -0.8% | -$78.9K | 7.36% | 6 |
|
|
2017
Q2 | $10.1M | Hold |
112,188
| – | – | 7.64% | 6 |
|
|
2017
Q1 | $9.87M | Sell |
112,188
-748
| -0.7% | -$65.8K | 7.9% | 6 |
|
|
2016
Q4 | $9.19M | Sell |
112,936
-1,136
| -1% | -$92.5K | 7.74% | 6 |
|
|
2016
Q3 | $9.13M | Hold |
114,072
| – | – | 7.81% | 6 |
|
|
2016
Q2 | $8.9M | Sell |
114,072
-1,119
| -1% | -$87.3K | 7.84% | 6 |
|
|
2016
Q1 | $9.11M | Hold |
115,191
| – | – | 8.2% | 6 |
|
|
2015
Q4 | $9M | Hold |
115,191
| – | – | 8.17% | 6 |
|
|
2015
Q3 | $8.55M | Hold |
115,191
| – | – | 8.29% | 6 |
|
|
2015
Q2 | $8.81M | Sell |
115,191
-5,884
| -5% | -$450K | 7.99% | 6 |
|
|
2015
Q1 | $9.12M | Hold |
121,075
| – | – | 7.88% | 6 |
|
|
2014
Q4 | $8.74M | Buy |
+121,075
| New | +$8.74M | 7.61% | 6 |
|