Lucas Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lucas Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,587	Closed	-$304K	–	128
2015 Q3	$304K	Sell	1,587 -11	-0.7%	-$2.23K	0.18%	88
2015 Q2	$329K	Buy	+1,598	New	+$336K	0.15%	98

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Lucas Capital Management's SPY Position: Q4 2015 in Review

Lucas Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 1,587 shares — an estimated $304K sold.

Lucas Capital Management first reported a position in SPY in Q2 2015 and held it in 2 quarters. The position peaked at $329K in Q2 2015. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Lucas Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
Lucas Capital Management sold 1,587 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $304K.
Lucas Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 2 quarters.
Lucas Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $329K in Q2 2015.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.