Element Capital Management LLC Select Sector Spdr Fd Material Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	N/A	-1,218,730 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,218,730 New	1,218,730 $61.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-335,008 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	335,008 New	335,008 $19.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-282,377 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	282,377 New	282,377 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-162,186 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	162,186	162,186 $9.21 Million

925

57.3M

22.2M

24.1M

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