ECM
Element Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.93M | Hold |
50,000
| – | – | 12.05% | 3 |
|
2025
Q1 | $4.85M | Buy |
+50,000
| New | +$4.85M | 1.2% | 2 |
|
2020
Q4 | – | Sell |
-97,962
| Closed | -$5.28M | – | 80 |
|
2020
Q3 | $5.28M | Buy |
97,962
+9,175
| +10% | +$494K | 1.35% | 22 |
|
2020
Q2 | $3.9M | Buy |
+88,787
| New | +$3.9M | 1.15% | 15 |
|