Lucas Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.66M	Buy	24,628 +237	+1%	+$15.7K	1.94%	19
2020 Q3	$1.56M	Buy	24,391 +4,150	+21%	+$262K	2.09%	19
2020 Q2	$1.19M	Sell	20,241 -3,900	-16%	-$228K	1.63%	23
2020 Q1	$1.31M	Buy	24,141 +2,250	+10%	+$137K	1.99%	23
2019 Q4	$1.38M	Sell	21,891 -75	-0.3%	-$4.62K	1.63%	26
2019 Q3	$1.35M	Buy	21,966 +3,741	+21%	+$225K	1.72%	25
2019 Q2	$1.06M	Buy	18,225 +1,975	+12%	+$113K	1.25%	30
2019 Q1	$912K	Buy	16,250 +2,675	+20%	+$143K	1.08%	33
2018 Q4	$689K	Buy	13,575 +1,700	+14%	+$92.2K	0.91%	38
2018 Q3	$640K	Buy	11,875 +3,175	+36%	+$170K	0.77%	38
2018 Q2	$448K	Buy	8,700 +2,770	+47%	+$141K	0.42%	54
2018 Q1	$311K	Buy	5,930 +1,035	+21%	+$57K	0.3%	68
2017 Q4	$278K	Buy	4,895 +1,100	+29%	+$60.5K	0.24%	85
2017 Q3	$205K	Sell	3,795 -200	-5%	-$11K	0.18%	100
2017 Q2	$219K	Buy	3,995 +100	+3%	+$5.56K	0.16%	111
2017 Q1	$213K	Buy	+3,895	New	+$209K	0.16%	109

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Lucas Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.97% in Q4 2020, buying an estimated $15.7K and bringing the position to 24,628 shares worth $1.66M. The position accounts for 1.94% of the portfolio, ranked #19.

Lucas Capital Management first reported a position in XLP in Q1 2017 and has held it in 16 quarters since. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

Lucas Capital Management held 24,628 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.66M as of Q4 2020.
Lucas Capital Management bought 237 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $15.7K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.94% of Lucas Capital Management's portfolio in Q4 2020, its #19 holding.
Lucas Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and has held it in 16 quarters since.
863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

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