Lee Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$960K	Hold	28,480	–	–	0.73%	51
2017 Q4	$1.03M	Buy	+28,480	New	+$980K	0.88%	45
2017 Q3	–	Sell	-28,232	Closed	-$916K	–	88
2017 Q2	$916K	Buy	28,232 +306	+1%	+$10.3K	0.82%	51
2017 Q1	$976K	Hold	27,926	–	–	0.87%	52
2016 Q4	$1.05M	Buy	+27,926	New	+$1.01M	0.99%	41

Other funds holding XLE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SGI

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Lee Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2018 at 28,480 shares worth $960K. The position accounts for 0.73% of the portfolio, ranked #51.

Lee Capital Management first reported a position in XLE in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2016. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Lee Capital Management held 28,480 shares of State Street Energy Select Sector SPDR ETF worth $960K as of Q1 2018.
Lee Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2018.
State Street Energy Select Sector SPDR ETF made up 0.73% of Lee Capital Management's portfolio in Q1 2018, its #51 holding.
Lee Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 5 quarters since.
Lee Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.05M in Q4 2016.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

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