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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 – 76
2019
Q4 		$1.88M Hold
61,060
– – 1.89% 27
2019
Q3 		$1.78M Buy
61,060
+12,156
+25% +$350K 1.9% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return