ECM
Element Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-963,754
| Closed | -$48.9M | – | 989 |
|
|
2018
Q4 | $48.9M | Sell |
963,754
-1,796,096
| -65% | -$91.2M | 1.39% | 8 |
|
|
2018
Q3 | $149M | Buy |
2,759,850
+2,195,316
| +389% | +$118M | 2.98% | 2 |
|
|
2018
Q2 | $29.1M | Buy |
+564,534
| New | +$29.1M | 0.78% | 9 |
|
|
2018
Q1 | – | Sell |
-471,964
| Closed | -$26.9M | – | 834 |
|
|
2017
Q4 | $26.9M | Buy |
+471,964
| New | +$26.9M | 0.55% | 53 |
|
|
2017
Q3 | – | Sell |
-3,121,248
| Closed | -$171M | – | 99 |
|
|
2017
Q2 | $171M | Buy |
3,121,248
+2,305,051
| +282% | +$127M | 34.73% | 1 |
|
|
2017
Q1 | $44.5M | Buy |
+816,197
| New | +$44.5M | 11.95% | 3 |
|