Lee Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.39M	Hold	17,126	–	–	1.05%	37
2017 Q4	$1.42M	Sell	17,126 -4,229	-20%	-$349K	1.2%	35
2017 Q3	$1.75M	Buy	21,355 +1,102	+5%	+$88.5K	1.41%	29
2017 Q2	$1.6M	Buy	20,253 +191	+1%	+$14.6K	1.43%	30
2017 Q1	$1.49M	Hold	20,062	–	–	1.33%	33
2016 Q4	$1.38M	Buy	+20,062	New	+$1.39M	1.3%	29

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

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

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

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

Lee Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2018 at 17,126 shares worth $1.39M. The position accounts for 1.05% of the portfolio, ranked #37.

Lee Capital Management first reported a position in XLV in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.75M in Q3 2017. 757 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

Lee Capital Management held 17,126 shares of State Street Health Care Select Sector SPDR ETF worth $1.39M as of Q1 2018.
Lee Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2018.
State Street Health Care Select Sector SPDR ETF made up 1.05% of Lee Capital Management's portfolio in Q1 2018, its #37 holding.
Lee Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.75M in Q3 2017.
757 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

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