Hillswick Asset Management, LLC XLP Holdings History
Number of Shares
213,120.00
Current Holdings Value*
$11.96 Mil
% of Portfolio
8.1%
Total Estimate Gain
$7.21 Mil
% of Total Estimate Gain
64.30%
Hillswick Asset Management, LLC's Consumer Staples Select Sector SPDR Holding Summary
As of 2019-03-31, Hillswick Asset Management, LLC held 213,120.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $11.96 Mil. This investment constitutes 8.1% of their stock portfolio, and Hillswick Asset Management, LLC now holds 0.1% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2014Q4. In addition, there have been 2 sales at an average price of $50.09 for 23,533.00 shares. Based on historical transaction data and XLP's current price of $80.89, Hillswick Asset Management, LLC's estimated gain on his XLP holdings is $7.21 Mil, reflecting a 64.30% gain to date.
Hillswick Asset Management, LLC XLP ($80.89) Holding Chart
Hillswick Asset Management, LLC XLP ($80.89) 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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