Hedge Fund - Element Capital Management
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $26.96 |
| 2 | 2018 - Q4 (2018-12-31) | $61,570,000 | 1.74% | 2,437,460 | $26.67 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $29.50 |
| 4 | 2018 - Q2 (2018-06-30) | $19,454,000 | 0.52% | 670,016 | $29.30 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $30.31 |
| 6 | 2017 - Q4 (2017-12-31) | $17,092,000 | 0.35% | 564,754 | $29.43 |
| 7 | 2017 - Q3 (2017-09-30) | $9,212,000 | 3.78% | 324,372 | $27.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
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