Lucas Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.35M | Sell |
37,787
-1,276
| -3% | -$113K | 3.91% | 8 |
|
|
2020
Q3 | $3.01M | Buy |
39,063
+1,251
| +3% | +$96.3K | 4.03% | 7 |
|
|
2020
Q2 | $2.6M | Sell |
37,812
-4,149
| -10% | -$285K | 3.56% | 8 |
|
|
2020
Q1 | $2.48M | Sell |
41,961
-739
| -2% | -$43.6K | 3.74% | 8 |
|
|
2019
Q4 | $3.48M | Buy |
42,700
+1,850
| +5% | +$151K | 4.12% | 8 |
|
|
2019
Q3 | $3.17M | Buy |
40,850
+3,705
| +10% | +$288K | 4.04% | 6 |
|
|
2019
Q2 | $2.88M | Buy |
37,145
+2,420
| +7% | +$187K | 3.41% | 8 |
|
|
2019
Q1 | $2.61M | Buy |
34,725
+8,145
| +31% | +$611K | 3.08% | 9 |
|
|
2018
Q4 | $1.71M | Buy |
26,580
+3,185
| +14% | +$205K | 2.25% | 20 |
|
|
2018
Q3 | $1.83M | Buy |
23,395
+2,650
| +13% | +$208K | 2.22% | 17 |
|
|
2018
Q2 | $1.49M | Buy |
20,745
+2,060
| +11% | +$148K | 1.4% | 28 |
|
|
2018
Q1 | $1.36M | Buy |
18,685
+3,445
| +23% | +$250K | 1.31% | 28 |
|
|
2017
Q4 | $1.15M | Buy |
15,240
+5,050
| +50% | +$382K | 1% | 32 |
|
|
2017
Q3 | $723K | Buy |
10,190
+670
| +7% | +$47.5K | 0.65% | 41 |
|
|
2017
Q2 | $648K | Buy |
9,520
+620
| +7% | +$42.2K | 0.47% | 61 |
|
|
2017
Q1 | $579K | Buy |
8,900
+2,150
| +32% | +$140K | 0.43% | 60 |
|
|
2016
Q4 | $420K | Sell |
6,750
-200
| -3% | -$12.4K | 0.3% | 66 |
|
|
2016
Q3 | $406K | Buy |
6,950
+380
| +6% | +$22.2K | 0.31% | 64 |
|
|
2016
Q2 | $368K | Sell |
6,570
-300
| -4% | -$16.8K | 0.26% | 75 |
|
|
2016
Q1 | $381K | Hold |
6,870
| – | – | 0.28% | 74 |
|
|
2015
Q4 | $364K | Buy |
6,870
+1,600
| +30% | +$84.8K | 0.23% | 82 |
|
|
2015
Q3 | $263K | Hold |
5,270
| – | – | 0.15% | 94 |
|
|
2015
Q2 | $285K | Buy |
5,270
+1,515
| +40% | +$81.9K | 0.13% | 107 |
|
|
2015
Q1 | $209K | Buy |
+3,755
| New | +$209K | 0.08% | 124 |
|