ECM
Element Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-420,505
| Closed | -$47.9M | – | 751 |
|
|
2019
Q1 | $47.9M | Buy |
+420,505
| New | +$47.9M | 1.46% | 8 |
|
|
2018
Q4 | – | Sell |
-533,758
| Closed | -$62.6M | – | 915 |
|
|
2018
Q3 | $62.6M | Buy |
533,758
+82,820
| +18% | +$9.71M | 1.25% | 8 |
|
|
2018
Q2 | $49.3M | Buy |
+450,938
| New | +$49.3M | 1.32% | 3 |
|