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Disclosery

Hillswick Asset Management, LLC: XLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillswick Asset Management, LLC on XLY, newest first. How the timeline and the estimate are built.

Hillswick Asset Management, LLC held 65,757 XLY shares at 2019-03-31 per its 13F-HR filed 2019-04-23.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 65,757 shares
    Change vs previous 13F -62 shares

    4.98% of the 13F portfolio, value $7,486,000.

    13F-HR 0001310052-19-000002 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 65,819 shares
    Change vs previous 13F -780 shares

    4.82% of the 13F portfolio, value $6,517,000.

    13F-HR 0001310052-19-000001 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 66,599 shares
    Change vs previous 13F -43,856 shares

    5.02% of the 13F portfolio, value $7,807,000.

    13F-HR 0001310052-18-000004 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 110,455 shares
    Change vs previous 13F 0 shares

    8.33% of the 13F portfolio, value $12,073,000.

    13F-HR 0001310052-18-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 110,455 shares
    Change vs previous 13F -857 shares

    7.84% of the 13F portfolio, value $11,188,000.

    13F-HR 0001310052-18-000002 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 111,312 shares
    Change vs previous 13F 0 shares

    7.61% of the 13F portfolio, value $10,985,000.

    13F-HR 0001310052-18-000001 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 111,312 shares
    Change vs previous 13F -876 shares

    7.36% of the 13F portfolio, value $10,027,000.

    13F-HR 0001310052-17-000004 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 112,188 shares
    Change vs previous 13F not available

    7.64% of the 13F portfolio, value $10,055,000.

    13F-HR 0001310052-17-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).