Lee Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$741K	Hold	29,326	–	–	0.56%	63
2017 Q4	$772K	Sell	29,326 -7,054	-19%	-$193K	0.66%	53
2017 Q3	$965K	Buy	36,380 +2,088	+6%	+$56K	0.78%	52
2017 Q2	$891K	Buy	34,292 +324	+1%	+$8.51K	0.79%	53
2017 Q1	$871K	Hold	33,968	–	–	0.78%	58
2016 Q4	$825K	Buy	+33,968	New	+$811K	0.78%	53

Other funds holding XLU

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

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

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

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

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

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

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

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

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

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

Lee Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2018 at 29,326 shares worth $741K. The position accounts for 0.56% of the portfolio, ranked #63.

Lee Capital Management first reported a position in XLU in Q4 2016 and has held it in 6 quarters since. The position peaked at $965K in Q3 2017. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

Lee Capital Management held 29,326 shares of State Street Utilities Select Sector SPDR ETF worth $741K as of Q1 2018.
Lee Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2018.
State Street Utilities Select Sector SPDR ETF made up 0.56% of Lee Capital Management's portfolio in Q1 2018, its #63 holding.
Lee Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $965K in Q3 2017.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

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