Hillswick Asset Management, LLC XLU Holdings History
Number of Shares
73,489.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
2.89%
Total Estimate Gain
$3.08 Mil
% of Total Estimate Gain
60.08%
Hillswick Asset Management, LLC's Utilities Select Sector SPDR ETF Holding Summary
As of 2019-03-31, Hillswick Asset Management, LLC held 73,489.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $4.28 Mil. This investment constitutes 2.89% of their stock portfolio, and Hillswick Asset Management, LLC now holds 0.04% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2014Q4. In addition, there have been 2 sales at an average price of $49.39 for 39,764.00 shares. Based on historical transaction data and XLU's current price of $85.05, Hillswick Asset Management, LLC's estimated gain on his XLU holdings is $3.08 Mil, reflecting a 60.08% gain to date.
Hillswick Asset Management, LLC XLU ($85.05) Holding Chart
Hillswick Asset Management, LLC XLU ($85.05) 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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