Lee Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.08M	Hold	20,607	–	–	0.82%	45
2017 Q4	$1.17M	Sell	20,607 -4,461	-18%	-$245K	1%	39
2017 Q3	$1.35M	Buy	25,068 +2,096	+9%	+$115K	1.1%	44
2017 Q2	$1.26M	Buy	22,972 +222	+1%	+$12.3K	1.12%	38
2017 Q1	$1.24M	Hold	22,750	–	–	1.11%	43
2016 Q4	$1.18M	Buy	+22,750	New	+$1.18M	1.11%	36

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Lee Capital Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q1 2018 at 20,607 shares worth $1.08M. The position accounts for 0.82% of the portfolio, ranked #45.

Lee Capital Management first reported a position in XLP in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2017. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

Lee Capital Management held 20,607 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.08M as of Q1 2018.
Lee Capital Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q1 2018.
State Street Consumer Staples Select Sector SPDR ETF made up 0.82% of Lee Capital Management's portfolio in Q1 2018, its #45 holding.
Lee Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.35M in Q3 2017.
528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

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