Lucas Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.45M | Sell |
82,974
-6,648
| -7% | -$196K | 2.85% | 9 |
|
|
2020
Q3 | $2.16M | Buy |
89,622
+1,052
| +1% | +$25.3K | 2.89% | 12 |
|
|
2020
Q2 | $2.05M | Sell |
88,570
-5,147
| -5% | -$119K | 2.81% | 11 |
|
|
2020
Q1 | $1.95M | Sell |
93,717
-4,305
| -4% | -$89.6K | 2.95% | 11 |
|
|
2019
Q4 | $3.02M | Buy |
98,022
+2,310
| +2% | +$71.1K | 3.58% | 9 |
|
|
2019
Q3 | $2.68M | Buy |
95,712
+1,585
| +2% | +$44.4K | 3.42% | 10 |
|
|
2019
Q2 | $2.6M | Sell |
94,127
-200
| -0.2% | -$5.52K | 3.08% | 10 |
|
|
2019
Q1 | $2.43M | Buy |
94,327
+5,375
| +6% | +$138K | 2.86% | 10 |
|
|
2018
Q4 | $2.12M | Buy |
88,952
+43,610
| +96% | +$1.04M | 2.79% | 11 |
|
|
2018
Q3 | $1.25M | Buy |
45,342
+5,757
| +15% | +$159K | 1.51% | 27 |
|
|
2018
Q2 | $2.05M | Buy |
39,585
+2,750
| +7% | +$143K | 1.94% | 18 |
|
|
2018
Q1 | $1.01M | Buy |
36,835
+3,170
| +9% | +$86.6K | 0.97% | 31 |
|
|
2017
Q4 | $940K | Buy |
33,665
+2,290
| +7% | +$63.9K | 0.81% | 36 |
|
|
2017
Q3 | $811K | Buy |
31,375
+350
| +1% | +$9.05K | 0.73% | 39 |
|
|
2017
Q2 | $765K | Buy |
31,025
+4,525
| +17% | +$112K | 0.55% | 51 |
|
|
2017
Q1 | $629K | Sell |
26,500
-1,925
| -7% | -$45.7K | 0.47% | 57 |
|
|
2016
Q4 | $661K | Sell |
28,425
-2,400
| -8% | -$55.8K | 0.48% | 55 |
|
|
2016
Q3 | $595K | Sell |
30,825
-4,335
| -12% | -$83.7K | 0.46% | 53 |
|
|
2016
Q2 | $705K | Sell |
35,160
-7,672
| -18% | -$154K | 0.5% | 51 |
|
|
2016
Q1 | $846K | Sell |
42,832
-2,164
| -5% | -$42.7K | 0.62% | 48 |
|
|
2015
Q4 | $941K | Sell |
44,996
-570
| -1% | -$11.9K | 0.6% | 56 |
|
|
2015
Q3 | $906K | Sell |
45,566
-2,848
| -6% | -$56.6K | 0.53% | 62 |
|
|
2015
Q2 | $1.04M | Sell |
48,414
-1,595
| -3% | -$34.1K | 0.46% | 66 |
|
|
2015
Q1 | $1.06M | Buy |
50,009
+872
| +2% | +$18.4K | 0.43% | 65 |
|
|
2014
Q4 | $1.07M | Buy |
49,137
+6,949
| +16% | +$151K | 0.4% | 61 |
|
|
2014
Q3 | $858K | Buy |
42,188
+1,082
| +3% | +$22K | 0.26% | 75 |
|
|
2014
Q2 | $821K | Buy |
41,106
+3,805
| +10% | +$76K | 0.26% | 73 |
|
|
2014
Q1 | $732K | Buy |
37,301
+20,214
| +118% | +$397K | 0.23% | 71 |
|
|
2013
Q4 | $328K | Buy |
+17,087
| New | +$328K | 0.11% | 102 |
|