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) | $16,694,000 | 0.47% | 518,352 | $26.67 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $30.31 |
| 4 | 2017 - Q4 (2017-12-31) | $22,139,000 | 0.45% | 585,158 | $29.43 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $27.53 |
| 6 | 2017 - Q2 (2017-06-30) | $60,441,000 | 12.24% | 1,774,816 | $26.56 |
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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