Lee Capital Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,662	Closed	-$3.24M	–	80
2019 Q4	$3.24M	Hold	70,662	–	–	2.99%	6
2019 Q3	$2.85M	Sell	70,662 -23,220	-25%	-$929K	2.66%	7
2019 Q2	$3.66M	Sell	93,882 -9,720	-9%	-$371K	3.92%	4
2019 Q1	$3.83M	Buy	+103,602	New	+$3.54M	4.26%	2
2018 Q4	–	Sell	-65,794	Closed	-$2.48M	–	68
2018 Q3	$2.48M	Buy	+65,794	New	+$2.41M	1.78%	21

Other funds holding XLK

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

APF

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lee Capital Holdings sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 70,662 shares — an estimated $3.24M sold.

Lee Capital Holdings first reported a position in XLK in Q3 2018 and held it in 5 quarters. The position peaked at $3.83M in Q1 2019. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Lee Capital Holdings reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Lee Capital Holdings sold 70,662 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $3.24M.
Lee Capital Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 5 quarters.
Lee Capital Holdings's State Street Technology Select Sector SPDR ETF position peaked at $3.83M in Q1 2019.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

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