Lucas Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,880
| Closed | -$713K | – | 50 |
|
|
2019
Q4 | $713K | Sell |
11,880
-2,450
| -17% | -$147K | 0.85% | 35 |
|
|
2019
Q3 | $848K | Buy |
14,330
+450
| +3% | +$26.6K | 1.08% | 33 |
|
|
2019
Q2 | $884K | Sell |
13,880
-314
| -2% | -$20K | 1.05% | 34 |
|
|
2019
Q1 | $939K | Buy |
14,194
+2,000
| +16% | +$132K | 1.11% | 32 |
|
|
2018
Q4 | $699K | Buy |
12,194
+501
| +4% | +$28.7K | 0.92% | 37 |
|
|
2018
Q3 | $886K | Buy |
11,693
+2,716
| +30% | +$206K | 1.07% | 30 |
|
|
2018
Q2 | $682K | Sell |
8,977
-1,157
| -11% | -$87.9K | 0.64% | 44 |
|
|
2018
Q1 | $686K | Sell |
10,134
-822
| -8% | -$55.6K | 0.66% | 40 |
|
|
2017
Q4 | $792K | Buy |
10,956
+2,090
| +24% | +$151K | 0.69% | 41 |
|
|
2017
Q3 | $607K | Buy |
8,866
+1,646
| +23% | +$113K | 0.54% | 43 |
|
|
2017
Q2 | $469K | Buy |
7,220
+3,975
| +122% | +$258K | 0.34% | 68 |
|
|
2017
Q1 | $227K | Buy |
+3,245
| New | +$227K | 0.17% | 103 |
|