Lucas Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.6M	Sell	24,596 -3,452	-12%	-$210K	1.87%	20
2020 Q3	$1.64M	Buy	28,048 +1,350	+5%	+$76.3K	2.19%	18
2020 Q2	$1.4M	Sell	26,698 -4,600	-15%	-$216K	1.91%	22
2020 Q1	$1.26M	Buy	31,298 +1,538	+5%	+$70.2K	1.9%	24
2019 Q4	$1.36M	Hold	29,760	–	–	1.62%	27
2019 Q3	$1.2M	Buy	29,760 +240	+0.8%	+$9.6K	1.53%	28
2019 Q2	$1.15M	Buy	29,520 +400	+1%	+$15.3K	1.36%	29
2019 Q1	$1.08M	Buy	+29,120	New	+$996K	1.27%	30
2018 Q3	–	Sell	-16,310	Closed	-$567K	–	89
2018 Q2	$567K	Buy	16,310 +60	+0.4%	+$2.06K	0.54%	46
2018 Q1	$524K	Buy	16,250 +1,500	+10%	+$50.4K	0.51%	46
2017 Q4	$472K	Hold	14,750	–	–	0.41%	50
2017 Q3	$436K	Hold	14,750	–	–	0.39%	54
2017 Q2	$404K	Buy	+14,750	New	+$406K	0.29%	75
2017 Q1	–	Sell	-11,950	Closed	-$289K	–	119
2016 Q4	$289K	Buy	11,950 +950	+9%	+$22.7K	0.21%	88
2016 Q3	$263K	Hold	11,000	–	–	0.2%	80
2016 Q2	$239K	Buy	+11,000	New	+$239K	0.17%	91

Other funds holding XLK

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Lucas Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 12% in Q4 2020, selling an estimated $210K and leaving 24,596 shares worth $1.6M. The position accounts for 1.87% of the portfolio, ranked #20.

Lucas Capital Management first reported a position in XLK in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.64M in Q3 2020. 1,362 funds tracked by Wall St. Rank hold XLK as of Q4 2020.

Lucas Capital Management held 24,596 shares of State Street Technology Select Sector SPDR ETF worth $1.6M as of Q4 2020.
Lucas Capital Management sold 3,452 State Street Technology Select Sector SPDR ETF shares in Q4 2020, an estimated $210K.
State Street Technology Select Sector SPDR ETF made up 1.87% of Lucas Capital Management's portfolio in Q4 2020, its #20 holding.
Lucas Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and has held it in 16 quarters since.
Lucas Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.64M in Q3 2020.
1,362 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2020.

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