ECM
Element Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,660
| Closed | -$3.31M | – | 750 |
|
|
2019
Q1 | $3.31M | Buy |
+44,660
| New | +$3.31M | 0.1% | 162 |
|
|
2018
Q4 | – | Sell |
-231,326
| Closed | -$17.4M | – | 914 |
|
|
2018
Q3 | $17.4M | Buy |
+231,326
| New | +$17.4M | 0.35% | 61 |
|
|
2018
Q2 | – | Sell |
-689,636
| Closed | -$45.1M | – | 1018 |
|
|
2018
Q1 | $45.1M | Buy |
+689,636
| New | +$45.1M | 1.06% | 12 |
|
|
2017
Q4 | – | Sell |
-335,069
| Closed | -$19.8M | – | 168 |
|
|
2017
Q3 | $19.8M | Buy |
335,069
+259,767
| +345% | +$15.4M | 8.14% | 3 |
|
|
2017
Q2 | $4.12M | Sell |
75,302
-1,563,887
| -95% | -$85.6M | 0.83% | 13 |
|
|
2017
Q1 | $87.4M | Buy |
+1,639,189
| New | +$87.4M | 23.44% | 2 |
|