ECM
Element Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,599,785
| Closed | -$106M | – | 748 |
|
|
2019
Q1 | $106M | Buy |
+1,599,785
| New | +$106M | 3.22% | 3 |
|
|
2018
Q3 | – | Sell |
-533,660
| Closed | -$40.5M | – | 1040 |
|
|
2018
Q2 | $40.5M | Buy |
+533,660
| New | +$40.5M | 1.08% | 4 |
|
|
2017
Q4 | – | Sell |
-1,782,583
| Closed | -$122M | – | 167 |
|
|
2017
Q3 | $122M | Buy |
+1,782,583
| New | +$122M | 50.17% | 1 |
|
|
2017
Q1 | – | Sell |
-528,118
| Closed | -$39.8M | – | 62 |
|
|
2016
Q4 | $39.8M | Buy |
+528,118
| New | +$39.8M | 4.08% | 8 |
|