ECM
Element Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-493,924
| Closed | -$11.9M | – | 81 |
|
|
2020
Q3 | $11.9M | Buy |
+493,924
| New | +$11.9M | 3.04% | 11 |
|
|
2019
Q2 | – | Sell |
-401,769
| Closed | -$10.3M | – | 749 |
|
|
2019
Q1 | $10.3M | Buy |
+401,769
| New | +$10.3M | 0.31% | 61 |
|
|
2018
Q1 | – | Sell |
-1,381,882
| Closed | -$38.6M | – | 832 |
|
|
2017
Q4 | $38.6M | Buy |
1,381,882
+474,755
| +52% | +$13.3M | 0.79% | 44 |
|
|
2017
Q3 | $23.5M | Buy |
+907,127
| New | +$23.5M | 9.64% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2017
Q1 | – | Sell |
-2,839,895
| Closed | -$66M | – | 63 |
|
|
2016
Q4 | $66M | Buy |
+2,839,895
| New | +$66M | 6.77% | 4 |
|