SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 166,279 Value ($000) $9,874 Avg Close — Range —
Q4 2018
Shares 100,406 Value ($000) $5,313 Avg Close — Range —
Q1 2018
Shares 1,559,549 Value ($000) $78,804 Avg Close — Range —
Q2 2017
Shares 1,210,408 Value ($000) $62,893 Avg Close — Range —
Q4 2016
Shares 330,846 Value ($000) $16,069 Avg Close — Range —