Hillswick Asset Management, LLC XLB Holdings History
Number of Shares
69,709.00
Current Holdings Value*
$3.87 Mil
% of Portfolio
2.62%
Total Estimate Gain
$2.60 Mil
% of Total Estimate Gain
66.52%
Hillswick Asset Management, LLC's Materials Select Sector SPDR Holding Summary
As of 2019-03-31, Hillswick Asset Management, LLC held 69,709.00 shares of Materials Select Sector SPDR(XLB), totaling $3.87 Mil. This investment constitutes 2.62% of their stock portfolio, and Hillswick Asset Management, LLC now holds 0.08% of the outstanding Materials Select Sector SPDR(XLB) stock.
The initial trade took place in 2014Q4. In addition, there have been 2 sales at an average price of $47.79 for 2,387.00 shares. Based on historical transaction data and XLB's current price of $91.79, Hillswick Asset Management, LLC's estimated gain on his XLB holdings is $2.60 Mil, reflecting a 66.52% gain to date.
Hillswick Asset Management, LLC XLB ($91.79) Holding Chart
Hillswick Asset Management, LLC XLB ($91.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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