Lee Capital Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,903	Closed	-$2.64M	–	84
2019 Q4	$2.64M	Hold	25,903	–	–	2.44%	10
2019 Q3	$2.33M	Sell	25,903 -1,746	-6%	-$159K	2.18%	12
2019 Q2	$2.56M	Sell	27,649 -2,377	-8%	-$214K	2.74%	11
2019 Q1	$2.75M	Buy	+30,026	New	+$2.71M	3.06%	8

Other funds holding XLV

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Lee Capital Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 25,903 shares — an estimated $2.64M sold.

Lee Capital Holdings first reported a position in XLV in Q1 2019 and held it in 4 quarters. The position peaked at $2.75M in Q1 2019. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

Lee Capital Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Lee Capital Holdings sold 25,903 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $2.64M.
Lee Capital Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 4 quarters.
Lee Capital Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $2.75M in Q1 2019.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

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