Lucas Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.66M | Buy |
24,628
+237
| +1% | +$16K | 1.94% | 19 |
|
|
2020
Q3 | $1.56M | Buy |
24,391
+4,150
| +21% | +$266K | 2.09% | 19 |
|
|
2020
Q2 | $1.19M | Sell |
20,241
-3,900
| -16% | -$229K | 1.63% | 23 |
|
|
2020
Q1 | $1.32M | Buy |
24,141
+2,250
| +10% | +$123K | 1.99% | 23 |
|
|
2019
Q4 | $1.38M | Sell |
21,891
-75
| -0.3% | -$4.73K | 1.63% | 26 |
|
|
2019
Q3 | $1.35M | Buy |
21,966
+3,741
| +21% | +$230K | 1.72% | 25 |
|
|
2019
Q2 | $1.06M | Buy |
18,225
+1,975
| +12% | +$115K | 1.25% | 30 |
|
|
2019
Q1 | $912K | Buy |
16,250
+2,675
| +20% | +$150K | 1.08% | 33 |
|
|
2018
Q4 | $689K | Buy |
13,575
+1,700
| +14% | +$86.3K | 0.91% | 38 |
|
|
2018
Q3 | $640K | Buy |
11,875
+3,175
| +36% | +$171K | 0.77% | 38 |
|
|
2018
Q2 | $448K | Buy |
8,700
+2,770
| +47% | +$143K | 0.42% | 54 |
|
|
2018
Q1 | $311K | Buy |
5,930
+1,035
| +21% | +$54.3K | 0.3% | 68 |
|
|
2017
Q4 | $278K | Buy |
4,895
+1,100
| +29% | +$62.5K | 0.24% | 85 |
|
|
2017
Q3 | $205K | Sell |
3,795
-200
| -5% | -$10.8K | 0.18% | 99 |
|
|
2017
Q2 | $219K | Buy |
3,995
+100
| +3% | +$5.48K | 0.16% | 111 |
|
|
2017
Q1 | $213K | Buy |
+3,895
| New | +$213K | 0.16% | 109 |
|