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 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $34.24 |
| 2 | 2020 - Q3 (2020-09-30) | $9,874,000 | 2.52% | 332,558 | $31.06 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $26.96 |
| 4 | 2018 - Q4 (2018-12-31) | $5,313,000 | 0.15% | 200,812 | $26.67 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.30 |
| 6 | 2018 - Q1 (2018-03-31) | $78,804,000 | 1.84% | 3,119,098 | $30.31 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $27.53 |
| 8 | 2017 - Q2 (2017-06-30) | $62,893,000 | 12.73% | 2,420,816 | $26.56 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.97 |
| 10 | 2016 - Q4 (2016-12-31) | $16,069,000 | 1.64% | 661,692 | $24.27 |
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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