ECM
Element Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,218,730
| Closed | -$61.6M | – | 987 |
|
|
2018
Q4 | $61.6M | Buy |
+1,218,730
| New | +$61.6M | 1.75% | 5 |
|
|
2018
Q3 | – | Sell |
-335,008
| Closed | -$19.5M | – | 1039 |
|
|
2018
Q2 | $19.5M | Buy |
+335,008
| New | +$19.5M | 0.52% | 44 |
|
|
2018
Q1 | – | Sell |
-282,377
| Closed | -$17.1M | – | 831 |
|
|
2017
Q4 | $17.1M | Buy |
282,377
+120,191
| +74% | +$7.28M | 0.35% | 81 |
|
|
2017
Q3 | $9.21M | Buy |
+162,186
| New | +$9.21M | 3.79% | 4 |
|