Lee Capital Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,158
| Closed | -$216K | – | 92 |
|
|
2021
Q1 | $216K | Sell |
3,158
-3,509
| -53% | -$240K | 0.1% | 88 |
|
|
2020
Q4 | $450K | Buy |
+6,667
| New | +$450K | 0.27% | 71 |
|
|
2020
Q1 | – | Sell |
-33,917
| Closed | -$2.14M | – | 81 |
|
|
2019
Q4 | $2.14M | Hold |
33,917
| – | – | 1.97% | 18 |
|
|
2019
Q3 | $2.08M | Buy |
33,917
+287
| +0.9% | +$17.6K | 1.95% | 20 |
|
|
2019
Q2 | $1.95M | Sell |
33,630
-3,810
| -10% | -$221K | 2.09% | 20 |
|
|
2019
Q1 | $2.1M | Buy |
+37,440
| New | +$2.1M | 2.34% | 16 |
|
|
2018
Q4 | – | Sell |
-24,396
| Closed | -$1.32M | – | 69 |
|
|
2018
Q3 | $1.32M | Sell |
24,396
-8,654
| -26% | -$467K | 0.94% | 39 |
|
|
2018
Q2 | $1.7M | Buy |
+33,050
| New | +$1.7M | 1.2% | 33 |
|