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Element Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Element Capital Management’s Portfolio XLV Stock Details XLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-356,756
Closed -$30.9M – 991
2018
Q4 		$30.9M Buy
+356,756
New +$30.9M 0.88% 19
2017
Q2 		– Sell
-1,983,686
Closed -$148M – 147
2017
Q1 		$148M Buy
+1,983,686
New +$148M 39.57% 1