Element Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,437,460
Closed -$61.6M 987
2018
Q4
$61.6M Buy
+2,437,460
New +$65M 1.75% 5
2018
Q3
Sell
-670,016
Closed -$19.5M 1040
2018
Q2
$19.5M Buy
+670,016
New +$19.6M 0.52% 44
2018
Q1
Sell
-564,754
Closed -$17.1M 831
2017
Q4
$17.1M Buy
564,754
+240,382
+74% +$7.08M 0.35% 81
2017
Q3
$9.21M Buy
+324,372
New +$8.93M 3.79% 5

Other funds holding XLB

Element Capital Management's XLB Position: Q1 2019 in Review

Element Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 2,437,460 shares — an estimated $61.6M sold.

Element Capital Management first reported a position in XLB in Q3 2017 and held it in 4 quarters. The position peaked at $61.6M in Q4 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

  • Element Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 2,437,460 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $61.6M.
  • Element Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
  • Element Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $61.6M in Q4 2018.
  • 451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.