Lucas Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,760	Closed	-$713K	–	50
2019 Q4	$713K	Sell	23,760 -4,900	-17%	-$145K	0.85%	35
2019 Q3	$848K	Buy	28,660 +900	+3%	+$27.2K	1.08%	33
2019 Q2	$884K	Sell	27,760 -628	-2%	-$20.1K	1.05%	34
2019 Q1	$939K	Buy	28,388 +4,000	+16%	+$128K	1.11%	32
2018 Q4	$699K	Buy	24,388 +1,002	+4%	+$33.5K	0.92%	37
2018 Q3	$886K	Buy	23,386 +5,432	+30%	+$204K	1.07%	30
2018 Q2	$682K	Sell	17,954 -2,314	-11%	-$86K	0.64%	44
2018 Q1	$686K	Sell	20,268 -1,644	-8%	-$58.2K	0.66%	40
2017 Q4	$792K	Buy	21,912 +4,180	+24%	+$144K	0.69%	41
2017 Q3	$607K	Buy	17,732 +3,292	+23%	+$107K	0.54%	43
2017 Q2	$469K	Buy	14,440 +7,950	+122%	+$267K	0.34%	68
2017 Q1	$227K	Buy	+6,490	New	+$235K	0.17%	103

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SGI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Lucas Capital Management's XLE Position: Q1 2020 in Review

Lucas Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 23,760 shares — an estimated $713K sold.

Lucas Capital Management first reported a position in XLE in Q1 2017 and held it in 12 quarters. The position peaked at $939K in Q1 2019. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Lucas Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Lucas Capital Management sold 23,760 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $713K.
Lucas Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 12 quarters.
Lucas Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $939K in Q1 2019.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Lucas Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.