Lee Capital Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-59,378	Closed	-$1.78M	–	76
2019 Q4	$1.78M	Hold	59,378	–	–	1.65%	29
2019 Q3	$1.76M	Buy	59,378 +9,868	+20%	+$298K	1.64%	29
2019 Q2	$1.58M	Sell	49,510 -3,572	-7%	-$114K	1.69%	26
2019 Q1	$1.75M	Sell	53,082 -100,862	-66%	-$3.24M	1.95%	22
2018 Q4	$4.41M	Buy	153,944 +122,206	+385%	+$4.09M	6.6%	2
2018 Q3	$1.2M	Sell	31,738 -9,726	-23%	-$365K	0.86%	43
2018 Q2	$1.57M	Buy	+41,464	New	+$1.54M	1.11%	37

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Lee Capital Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 59,378 shares — an estimated $1.78M sold.

Lee Capital Holdings first reported a position in XLE in Q2 2018 and held it in 7 quarters. The position peaked at $4.41M in Q4 2018. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Lee Capital Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Lee Capital Holdings sold 59,378 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $1.78M.
Lee Capital Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 7 quarters.
Lee Capital Holdings's State Street Energy Select Sector SPDR ETF position peaked at $4.41M in Q4 2018.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

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