Number of Shares
65,757.00
Current Holdings Value*
$7.49 Mil
% of Portfolio
5.07%
Total Estimate Gain
$12.38 Mil
% of Total Estimate Gain
149.01%

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

As of 2019-03-31, Hillswick Asset Management, LLC held 65,757.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $7.49 Mil. This investment constitutes 5.07% of their stock portfolio, and Hillswick Asset Management, LLC now holds 0.06% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2014Q4. In addition, there have been 3 sales at an average price of $109.09 for 55,318.00 shares. Based on historical transaction data and XLY's current price of $222.80, Hillswick Asset Management, LLC's estimated gain on his XLY holdings is $12.38 Mil, reflecting a 149.01% gain to date.

Hillswick Asset Management, LLC XLY ($222.80) Holding Chart

Hillswick Asset Management, LLC XLY ($222.80) 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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