Hillswick Asset Management, LLC XLK Holdings History
Number of Shares
429,777.00
Current Holdings Value*
$31.80 Mil
% of Portfolio
21.53%
Total Estimate Gain
$99.25 Mil
% of Total Estimate Gain
400.93%
Hillswick Asset Management, LLC's Technology Select Sector SPDR ETF Holding Summary
As of 2019-03-31, Hillswick Asset Management, LLC held 429,777.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $31.80 Mil. This investment constitutes 21.53% of their stock portfolio, and Hillswick Asset Management, LLC now holds 0.14% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2014Q4. In addition, there have been 3 sales at an average price of $67.21 for 180,533.00 shares. Based on historical transaction data and XLK's current price of $260.29, Hillswick Asset Management, LLC's estimated gain on his XLK holdings is $99.25 Mil, reflecting a 400.93% gain to date.
Hillswick Asset Management, LLC XLK ($260.29) Holding Chart
Hillswick Asset Management, LLC XLK ($260.29) 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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