Number of Shares
191,307.00
Current Holdings Value*
$14.35 Mil
% of Portfolio
9.72%
Total Estimate Gain
$18.63 Mil
% of Total Estimate Gain
159.48%

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

As of 2019-03-31, Hillswick Asset Management, LLC held 191,307.00 shares of Industrial Select Sector SPDR(XLI), totaling $14.35 Mil. This investment constitutes 9.72% of their stock portfolio, and Hillswick Asset Management, LLC now holds 0.13% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2014Q4. In addition, there have been 2 sales at an average price of $63.24 for 21,116.00 shares. Based on historical transaction data and XLI's current price of $151.46, Hillswick Asset Management, LLC's estimated gain on his XLI holdings is $18.63 Mil, reflecting a 159.48% gain to date.

Hillswick Asset Management, LLC XLI ($151.46) Holding Chart

Hillswick Asset Management, LLC XLI ($151.46) 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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