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 | $53.92 |
| 2 | 2018 - Q4 (2018-12-31) | $61,570,000 | 1.74% | 1,218,730 | $53.33 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $58.99 |
| 4 | 2018 - Q2 (2018-06-30) | $19,454,000 | 0.52% | 335,008 | $58.60 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.62 |
| 6 | 2017 - Q4 (2017-12-31) | $17,092,000 | 0.35% | 282,377 | $58.86 |
| 7 | 2017 - Q3 (2017-09-30) | $9,212,000 | 3.78% | 162,186 | $55.06 |
The displayed share prices are average quarterly stock market prices.