Lee Capital Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,782	Closed	-$2.26M	–	79
2019 Q4	$2.26M	Hold	27,782	–	–	2.09%	16
2019 Q3	$2.16M	Sell	27,782 -332	-1%	-$25.5K	2.02%	18
2019 Q2	$2.18M	Sell	28,114 -2,945	-9%	-$224K	2.33%	16
2019 Q1	$2.33M	Buy	+31,059	New	+$2.25M	2.59%	13
2018 Q4	–	Sell	-19,247	Closed	-$1.51M	–	67
2018 Q3	$1.51M	Sell	19,247 -6,821	-26%	-$520K	1.08%	34
2018 Q2	$1.87M	Buy	+26,068	New	+$1.93M	1.32%	29

Other funds holding XLI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Lee Capital Holdings sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 27,782 shares — an estimated $2.26M sold.

Lee Capital Holdings first reported a position in XLI in Q2 2018 and held it in 6 quarters. The position peaked at $2.33M in Q1 2019. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Lee Capital Holdings reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Lee Capital Holdings sold 27,782 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $2.26M.
Lee Capital Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Lee Capital Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $2.33M in Q1 2019.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

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