ECP
Electron Capital Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-849,000
| Closed | -$115M | – | 51 |
|
|
2024
Q3 | $115M | Buy |
+849,000
| New | +$115M | 5.53% | 5 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q1 | – | Sell |
-350,587
| Closed | -$28.6M | – | 28 |
|
|
2019
Q4 | $28.6M | Buy |
+350,587
| New | +$28.6M | 3.41% | 12 |
|