Lucas Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.45M	Sell	82,974 -6,648	-7%	-$178K	2.85%	9
2020 Q3	$2.16M	Buy	89,622 +1,052	+1%	+$25.6K	2.89%	12
2020 Q2	$2.05M	Sell	88,570 -5,147	-5%	-$117K	2.81%	11
2020 Q1	$1.95M	Sell	93,717 -4,305	-4%	-$119K	2.95%	11
2019 Q4	$3.02M	Buy	98,022 +2,310	+2%	+$67.8K	3.58%	9
2019 Q3	$2.68M	Buy	95,712 +1,585	+2%	+$43.8K	3.42%	10
2019 Q2	$2.6M	Sell	94,127 -200	-0.2%	-$5.42K	3.08%	10
2019 Q1	$2.42M	Buy	94,327 +5,375	+6%	+$139K	2.86%	10
2018 Q4	$2.12M	Buy	88,952 +43,610	+96%	+$1.13M	2.79%	11
2018 Q3	$1.25M	Buy	45,342 +5,757	+15%	+$161K	1.51%	27
2018 Q2	$2.05M	Buy	39,585 +2,750	+7%	+$75.8K	1.94%	18
2018 Q1	$1.01M	Buy	36,835 +3,170	+9%	+$91.3K	0.97%	31
2017 Q4	$940K	Buy	33,665 +2,290	+7%	+$61.6K	0.81%	36
2017 Q3	$811K	Buy	31,375 +350	+1%	+$8.73K	0.73%	39
2017 Q2	$765K	Buy	31,025 +4,525	+17%	+$107K	0.55%	51
2017 Q1	$629K	Sell	26,500 -1,925	-7%	-$46.1K	0.47%	57
2016 Q4	$661K	Sell	28,425 -2,400	-8%	-$51.5K	0.48%	55
2016 Q3	$595K	Sell	30,825 -4,335	-12%	-$89.4K	0.46%	53
2016 Q2	$705K	Sell	35,160 -7,672	-18%	-$155K	0.5%	51
2016 Q1	$846K	Sell	42,832 -2,164	-5%	-$41.2K	0.62%	48
2015 Q4	$941K	Sell	44,996 -570	-1%	-$12K	0.6%	56
2015 Q3	$906K	Sell	45,566 -2,848	-6%	-$60.4K	0.53%	62
2015 Q2	$1.04M	Sell	48,414 -1,595	-3%	-$34.4K	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%	+$146K	0.4%	61
2014 Q3	$858K	Buy	42,188 +1,082	+3%	+$21.8K	0.26%	75
2014 Q2	$821K	Buy	41,106 +3,805	+10%	+$74.1K	0.26%	74
2014 Q1	$732K	Buy	37,301 +20,214	+118%	+$386K	0.23%	71
2013 Q4	$328K	Buy	+17,087	New	+$314K	0.11%	102

Other funds holding XLF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Lucas Capital Management's XLF Position: Q4 2020 in Review

Lucas Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.4% in Q4 2020, selling an estimated $178K and leaving 82,974 shares worth $2.45M. The position accounts for 2.85% of the portfolio, ranked #9.

Lucas Capital Management first reported a position in XLF in Q4 2013 and has held it in 29 quarters since. The position peaked at $3.02M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Lucas Capital Management held 82,974 shares of State Street Financial Select Sector SPDR ETF worth $2.45M as of Q4 2020.
Lucas Capital Management sold 6,648 State Street Financial Select Sector SPDR ETF shares in Q4 2020, an estimated $178K.
State Street Financial Select Sector SPDR ETF made up 2.85% of Lucas Capital Management's portfolio in Q4 2020, its #9 holding.
Lucas Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 29 quarters since.
Lucas Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.02M in Q4 2019.
1,115 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.