ECM
Element Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166,279
| Closed | -$9.87M | – | 82 |
|
|
2020
Q3 | $9.87M | Buy |
+166,279
| New | +$9.87M | 2.52% | 16 |
|
|
2019
Q1 | – | Sell |
-100,406
| Closed | -$5.31M | – | 990 |
|
|
2018
Q4 | $5.31M | Buy |
+100,406
| New | +$5.31M | 0.15% | 111 |
|
|
2018
Q2 | – | Sell |
-1,559,549
| Closed | -$78.8M | – | 1019 |
|
|
2018
Q1 | $78.8M | Buy |
+1,559,549
| New | +$78.8M | 1.85% | 3 |
|
|
2017
Q3 | – | Sell |
-1,210,408
| Closed | -$62.9M | – | 100 |
|
|
2017
Q2 | $62.9M | Buy |
+1,210,408
| New | +$62.9M | 12.74% | 2 |
|
|
2017
Q1 | – | Sell |
-330,846
| Closed | -$16.1M | – | 64 |
|
|
2016
Q4 | $16.1M | Buy |
+330,846
| New | +$16.1M | 1.65% | 17 |
|