Lucas Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$844K	Sell	26,920 -3,000	-10%	-$94.9K	0.99%	29
2020 Q3	$888K	Buy	29,920 +400	+1%	+$11.9K	1.19%	28
2020 Q2	$833K	Sell	29,520 -4,776	-14%	-$138K	1.14%	28
2020 Q1	$950K	Buy	34,296 +3,642	+12%	+$116K	1.44%	26
2019 Q4	$990K	Buy	30,654 +34	+0.1%	+$1.08K	1.17%	29
2019 Q3	$991K	Buy	30,620 +32	+0.1%	+$987	1.26%	30
2019 Q2	$912K	Buy	30,588 +34	+0.1%	+$999	1.08%	31
2019 Q1	$889K	Buy	30,554 +1,830	+6%	+$50.9K	1.05%	36
2018 Q4	$760K	Buy	28,724 +1,938	+7%	+$52.7K	1%	34
2018 Q3	$705K	Buy	26,786 +38	+0.1%	+$1.01K	0.85%	35
2018 Q2	$695K	Buy	26,748 +36	+0.1%	+$905	0.66%	43
2018 Q1	$675K	Buy	26,712 +13,402	+101%	+$335K	0.65%	42
2017 Q4	$351K	Buy	+13,310	New	+$365K	0.3%	64

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Lucas Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q4 2020, selling an estimated $94.9K and leaving 26,920 shares worth $844K. The position accounts for 0.99% of the portfolio, ranked #29.

Lucas Capital Management first reported a position in XLU in Q4 2017 and has held it in 13 quarters since. The position peaked at $991K in Q3 2019. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Lucas Capital Management held 26,920 shares of State Street Utilities Select Sector SPDR ETF worth $844K as of Q4 2020.
Lucas Capital Management sold 3,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $94.9K.
State Street Utilities Select Sector SPDR ETF made up 0.99% of Lucas Capital Management's portfolio in Q4 2020, its #29 holding.
Lucas Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 13 quarters since.
Lucas Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $991K in Q3 2019.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

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