Number of Shares
50,000.00
Current Holdings Value*
$4.84 Mil
% of Portfolio
1.2%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
17.93%

ELEMENT CAPITAL MANAGEMENT LLC's SPDR Homebuilders ETF Holding Summary

As of 2025-03-31, ELEMENT CAPITAL MANAGEMENT LLC held 50,000.00 shares of SPDR Homebuilders ETF(XHB), totaling $4.84 Mil. This investment constitutes 1.2% of their stock portfolio, and ELEMENT CAPITAL MANAGEMENT LLC now holds 0.38% of the outstanding SPDR Homebuilders ETF(XHB) stock.

The initial trade took place in 2020Q2. And since then ELEMENT CAPITAL MANAGEMENT LLC has made 3 purchases of XHB, at an average price of $60.85, for a total of 147,962.00 shares. In addition, there have been 1 sales at an average price of $56.62 for 97,962.00 shares. Based on historical transaction data and XHB's current price of $101.43, ELEMENT CAPITAL MANAGEMENT LLC's estimated gain on his XHB holdings is $1.61 Mil, reflecting a 17.93% gain to date.

ELEMENT CAPITAL MANAGEMENT LLC XHB ($101.43) Holding Chart

ELEMENT CAPITAL MANAGEMENT LLC XHB ($101.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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