Number of Shares
957,968.00
Current Holdings Value*
$24.63 Mil
% of Portfolio
16.68%
Total Estimate Gain
$34.37 Mil
% of Total Estimate Gain
195.16%

Hillswick Asset Management, LLC's Financial Select Sector SPDR Holding Summary

As of 2019-03-31, Hillswick Asset Management, LLC held 957,968.00 shares of Financial Select Sector SPDR(XLF), totaling $24.63 Mil. This investment constitutes 16.68% of their stock portfolio, and Hillswick Asset Management, LLC now holds 0.09% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2014Q4. In addition, there have been 2 sales at an average price of $18.93 for 58,864.13 shares. Based on historical transaction data and XLF's current price of $53.10, Hillswick Asset Management, LLC's estimated gain on his XLF holdings is $34.37 Mil, reflecting a 195.16% gain to date.

Hillswick Asset Management, LLC XLF ($53.10) Holding Chart

Hillswick Asset Management, LLC XLF ($53.10) 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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