ECM
Element Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-259,176
| Closed | -$16.7M | – | 988 |
|
|
2018
Q4 | $16.7M | Buy |
+259,176
| New | +$16.7M | 0.47% | 34 |
|
|
2018
Q1 | – | Sell |
-292,579
| Closed | -$22.1M | – | 833 |
|
|
2017
Q4 | $22.1M | Buy |
+292,579
| New | +$22.1M | 0.45% | 70 |
|
|
2017
Q3 | – | Sell |
-887,408
| Closed | -$60.4M | – | 98 |
|
|
2017
Q2 | $60.4M | Buy |
+887,408
| New | +$60.4M | 12.24% | 3 |
|