Lee Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.26M | Hold |
16,930
| – | – | 0.95% | 39 |
|
|
2017
Q4 | $1.28M | Sell |
16,930
-4,744
| -22% | -$359K | 1.09% | 37 |
|
|
2017
Q3 | $1.54M | Buy |
21,674
+1,546
| +8% | +$110K | 1.25% | 33 |
|
|
2017
Q2 | $1.37M | Buy |
20,128
+194
| +1% | +$13.2K | 1.22% | 34 |
|
|
2017
Q1 | $1.3M | Hold |
19,934
| – | – | 1.16% | 39 |
|
|
2016
Q4 | $1.24M | Buy |
+19,934
| New | +$1.24M | 1.17% | 32 |
|