Lee Capital Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Lee Capital Holdings’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,060	Closed	-$1.88M	–	75
2019 Q4	$1.88M	Hold	61,060	–	–	1.73%	27
2019 Q3	$1.78M	Buy	61,060 +12,156	+25%	+$350K	1.66%	28
2019 Q2	$1.43M	Sell	48,904 -3,866	-7%	-$109K	1.53%	28
2019 Q1	$1.46M	Buy	+52,770	New	+$1.42M	1.63%	28
2018 Q4	–	Sell	-31,830	Closed	-$922K	–	64
2018 Q3	$922K	Sell	31,830 -11,564	-27%	-$341K	0.66%	56
2018 Q2	$1.26M	Buy	+43,394	New	+$1.27M	0.89%	45

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lee Capital Holdings's XLB Position: Q1 2020 in Review

Lee Capital Holdings sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 61,060 shares — an estimated $1.88M sold.

Lee Capital Holdings first reported a position in XLB in Q2 2018 and held it in 6 quarters. The position peaked at $1.88M in Q4 2019. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Lee Capital Holdings reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Lee Capital Holdings sold 61,060 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $1.88M.
Lee Capital Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Lee Capital Holdings's State Street Materials Select Sector SPDR ETF position peaked at $1.88M in Q4 2019.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Lee Capital Holdings's 13F filing for Q1 2020, filed 14 May 2020.