Element Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Element Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-89,320	Closed	-$3.31M	–	750
2019 Q1	$3.31M	Buy	+89,320	New	+$3.06M	0.1%	162
2018 Q4	–	Sell	-462,652	Closed	-$17.4M	–	914
2018 Q3	$17.4M	Buy	+462,652	New	+$17M	0.35%	61
2018 Q2	–	Sell	-1,379,272	Closed	-$45.1M	–	1018
2018 Q1	$45.1M	Buy	+1,379,272	New	+$46.3M	1.06%	12
2017 Q4	–	Sell	-670,138	Closed	-$19.8M	–	169
2017 Q3	$19.8M	Buy	670,138 +519,534	+345%	+$15M	8.14%	3
2017 Q2	$4.12M	Sell	150,604 -3,127,774	-95%	-$86.1M	0.83%	16
2017 Q1	$87.4M	Buy	+3,278,378	New	+$84.5M	23.44%	2

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Element Capital Management's XLK Position: Q2 2019 in Review

Element Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2019, closing a stake of 89,320 shares — an estimated $3.31M sold.

Element Capital Management first reported a position in XLK in Q1 2017 and held it in 6 quarters. The position peaked at $87.4M in Q1 2017. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Element Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 89,320 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $3.31M.
Element Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and held it in 6 quarters.
Element Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $87.4M in Q1 2017.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.