Lee Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Lee Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$782K	Hold	27,466	–	–	0.59%	60
2017 Q4	$831K	Sell	27,466 -7,770	-22%	-$229K	0.71%	51
2017 Q3	$1M	Buy	35,236 +2,954	+9%	+$81.3K	0.81%	49
2017 Q2	$869K	Buy	32,282 +316	+1%	+$8.39K	0.77%	55
2017 Q1	$838K	Hold	31,966	–	–	0.75%	59
2016 Q4	$794K	Buy	+31,966	New	+$776K	0.75%	57

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Lee Capital Management's XLB Position: Q1 2018 in Review

Lee Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2018 at 27,466 shares worth $782K. The position accounts for 0.59% of the portfolio, ranked #60.

Lee Capital Management first reported a position in XLB in Q4 2016 and has held it in 6 quarters since. The position peaked at $1M in Q3 2017. 473 funds tracked by Wall St. Rank hold XLB as of Q1 2018.

Lee Capital Management held 27,466 shares of State Street Materials Select Sector SPDR ETF worth $782K as of Q1 2018.
Lee Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2018.
State Street Materials Select Sector SPDR ETF made up 0.59% of Lee Capital Management's portfolio in Q1 2018, its #60 holding.
Lee Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1M in Q3 2017.
473 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.