Lee Capital Holdings’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,530
| Closed | -$1.88M | – | 75 |
|
|
2019
Q4 | $1.88M | Hold |
30,530
| – | – | 1.73% | 26 |
|
|
2019
Q3 | $1.78M | Buy |
30,530
+6,078
| +25% | +$354K | 1.66% | 27 |
|
|
2019
Q2 | $1.43M | Sell |
24,452
-1,933
| -7% | -$113K | 1.53% | 28 |
|
|
2019
Q1 | $1.46M | Buy |
+26,385
| New | +$1.46M | 1.63% | 28 |
|
|
2018
Q4 | – | Sell |
-15,915
| Closed | -$922K | – | 64 |
|
|
2018
Q3 | $922K | Sell |
15,915
-5,782
| -27% | -$335K | 0.66% | 56 |
|
|
2018
Q2 | $1.26M | Buy |
+21,697
| New | +$1.26M | 0.89% | 45 |
|