Lee Capital Holdings’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,675
| Closed | -$1.92M | – | 83 |
|
|
2019
Q4 | $1.92M | Hold |
29,675
| – | – | 1.77% | 25 |
|
|
2019
Q3 | $1.92M | Buy |
29,675
+6,446
| +28% | +$417K | 1.8% | 22 |
|
|
2019
Q2 | $1.39M | Sell |
23,229
-2,602
| -10% | -$155K | 1.48% | 29 |
|
|
2019
Q1 | $1.5M | Sell |
25,831
-46,079
| -64% | -$2.68M | 1.67% | 25 |
|
|
2018
Q4 | $3.81M | Buy |
71,910
+53,840
| +298% | +$2.85M | 5.69% | 3 |
|
|
2018
Q3 | $951K | Sell |
18,070
-6,630
| -27% | -$349K | 0.68% | 52 |
|
|
2018
Q2 | $1.28M | Buy |
+24,700
| New | +$1.28M | 0.91% | 44 |
|