Lucas Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.35M	Sell	37,787 -1,276	-3%	-$108K	3.91%	8
2020 Q3	$3.01M	Buy	39,063 +1,251	+3%	+$93.6K	4.03%	7
2020 Q2	$2.6M	Sell	37,812 -4,149	-10%	-$269K	3.56%	8
2020 Q1	$2.48M	Sell	41,961 -739	-2%	-$55.7K	3.74%	8
2019 Q4	$3.48M	Buy	42,700 +1,850	+5%	+$148K	4.12%	8
2019 Q3	$3.17M	Buy	40,850 +3,705	+10%	+$284K	4.04%	6
2019 Q2	$2.88M	Buy	37,145 +2,420	+7%	+$184K	3.41%	8
2019 Q1	$2.6M	Buy	34,725 +8,145	+31%	+$590K	3.08%	9
2018 Q4	$1.71M	Buy	26,580 +3,185	+14%	+$226K	2.25%	20
2018 Q3	$1.83M	Buy	23,395 +2,650	+13%	+$202K	2.22%	17
2018 Q2	$1.49M	Buy	20,745 +2,060	+11%	+$153K	1.4%	28
2018 Q1	$1.36M	Buy	18,685 +3,445	+23%	+$265K	1.31%	28
2017 Q4	$1.15M	Buy	15,240 +5,050	+50%	+$367K	1%	32
2017 Q3	$723K	Buy	10,190 +670	+7%	+$46.1K	0.65%	41
2017 Q2	$648K	Buy	9,520 +620	+7%	+$41.4K	0.47%	61
2017 Q1	$579K	Buy	8,900 +2,150	+32%	+$139K	0.43%	60
2016 Q4	$420K	Sell	6,750 -200	-3%	-$12K	0.3%	66
2016 Q3	$406K	Buy	6,950 +380	+6%	+$22.1K	0.31%	64
2016 Q2	$368K	Sell	6,570 -300	-4%	-$16.7K	0.26%	75
2016 Q1	$381K	Hold	6,870	–	–	0.28%	74
2015 Q4	$364K	Buy	6,870 +1,600	+30%	+$85.8K	0.23%	82
2015 Q3	$263K	Hold	5,270	–	–	0.15%	94
2015 Q2	$285K	Buy	5,270 +1,515	+40%	+$85K	0.13%	107
2015 Q1	$209K	Buy	+3,755	New	+$211K	0.08%	124

Other funds holding XLI

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

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

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lucas Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.3% in Q4 2020, selling an estimated $108K and leaving 37,787 shares worth $3.35M. The position accounts for 3.91% of the portfolio, ranked #8.

Lucas Capital Management first reported a position in XLI in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.48M in Q4 2019. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

Lucas Capital Management held 37,787 shares of State Street Industrial Select Sector SPDR ETF worth $3.35M as of Q4 2020.
Lucas Capital Management sold 1,276 State Street Industrial Select Sector SPDR ETF shares in Q4 2020, an estimated $108K.
State Street Industrial Select Sector SPDR ETF made up 3.91% of Lucas Capital Management's portfolio in Q4 2020, its #8 holding.
Lucas Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and has held it in 24 quarters since.
Lucas Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.48M in Q4 2019.
896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

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