Lee Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$746K	Hold	23,995	–	–	0.56%	62
2017 Q4	$790K	Sell	23,995 -5,289	-18%	-$175K	0.67%	52
2017 Q3	$944K	Buy	29,284 +3,036	+12%	+$98.6K	0.76%	54
2017 Q2	$845K	Buy	26,248 +255	+1%	+$8.17K	0.75%	57
2017 Q1	$821K	Hold	25,993	–	–	0.73%	60
2016 Q4	$799K	Buy	+25,993	New	+$796K	0.75%	56

Other funds holding XLRE

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

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

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

SGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Lee Capital Management held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q1 2018 at 23,995 shares worth $746K. The position accounts for 0.56% of the portfolio, ranked #62.

Lee Capital Management first reported a position in XLRE in Q4 2016 and has held it in 6 quarters since. The position peaked at $944K in Q3 2017. 298 funds tracked by Wall St. Rank hold XLRE as of Q1 2018.

Lee Capital Management held 23,995 shares of State Street Real Estate Select Sector SPDR ETF worth $746K as of Q1 2018.
Lee Capital Management left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q1 2018.
State Street Real Estate Select Sector SPDR ETF made up 0.56% of Lee Capital Management's portfolio in Q1 2018, its #62 holding.
Lee Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $944K in Q3 2017.
298 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2018.

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