Lucas Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.6M | Sell |
12,298
-1,726
| -12% | -$224K | 1.87% | 20 |
|
|
2020
Q3 | $1.64M | Buy |
14,024
+675
| +5% | +$78.8K | 2.19% | 18 |
|
|
2020
Q2 | $1.4M | Sell |
13,349
-2,300
| -15% | -$240K | 1.91% | 22 |
|
|
2020
Q1 | $1.26M | Buy |
15,649
+769
| +5% | +$61.8K | 1.9% | 24 |
|
|
2019
Q4 | $1.36M | Hold |
14,880
| – | – | 1.62% | 27 |
|
|
2019
Q3 | $1.2M | Buy |
14,880
+120
| +0.8% | +$9.66K | 1.53% | 28 |
|
|
2019
Q2 | $1.15M | Buy |
14,760
+200
| +1% | +$15.6K | 1.36% | 29 |
|
|
2019
Q1 | $1.08M | Buy |
+14,560
| New | +$1.08M | 1.27% | 30 |
|
|
2018
Q3 | – | Sell |
-8,155
| Closed | -$567K | – | 89 |
|
|
2018
Q2 | $567K | Buy |
8,155
+30
| +0.4% | +$2.09K | 0.54% | 46 |
|
|
2018
Q1 | $524K | Buy |
8,125
+750
| +10% | +$48.4K | 0.51% | 46 |
|
|
2017
Q4 | $472K | Hold |
7,375
| – | – | 0.41% | 50 |
|
|
2017
Q3 | $436K | Hold |
7,375
| – | – | 0.39% | 54 |
|
|
2017
Q2 | $404K | Buy |
+7,375
| New | +$404K | 0.29% | 75 |
|
|
2017
Q1 | – | Sell |
-5,975
| Closed | -$289K | – | 119 |
|
|
2016
Q4 | $289K | Buy |
5,975
+475
| +9% | +$23K | 0.21% | 88 |
|
|
2016
Q3 | $263K | Hold |
5,500
| – | – | 0.2% | 80 |
|
|
2016
Q2 | $239K | Buy |
+5,500
| New | +$239K | 0.17% | 91 |
|