Lee Capital Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,158	Closed	-$216K	–	92
2021 Q1	$216K	Sell	3,158 -3,509	-53%	-$231K	0.1%	89
2020 Q4	$450K	Buy	+6,667	New	+$441K	0.27%	71
2020 Q1	–	Sell	-33,917	Closed	-$2.14M	–	81
2019 Q4	$2.14M	Hold	33,917	–	–	1.97%	19
2019 Q3	$2.08M	Buy	33,917 +287	+0.9%	+$17.3K	1.95%	21
2019 Q2	$1.95M	Sell	33,630 -3,810	-10%	-$218K	2.09%	20
2019 Q1	$2.1M	Buy	+37,440	New	+$2M	2.34%	16
2018 Q4	–	Sell	-24,396	Closed	-$1.32M	–	69
2018 Q3	$1.32M	Sell	24,396 -8,654	-26%	-$464K	0.94%	39
2018 Q2	$1.7M	Buy	+33,050	New	+$1.68M	1.2%	33

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lee Capital Holdings's XLP Position: Q2 2021 in Review

Lee Capital Holdings sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2021, closing a stake of 3,158 shares — an estimated $216K sold.

Lee Capital Holdings first reported a position in XLP in Q2 2018 and held it in 8 quarters. The position peaked at $2.14M in Q4 2019. 840 funds tracked by Wall St. Rank hold XLP as of Q2 2021.

Lee Capital Holdings reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Lee Capital Holdings sold 3,158 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2021, an estimated $216K.
Lee Capital Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 8 quarters.
Lee Capital Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.14M in Q4 2019.
840 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2021.

Based on Lee Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.