Lucas Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $844K | Sell |
13,460
-1,500
| -10% | -$94.1K | 0.99% | 29 |
|
|
2020
Q3 | $888K | Buy |
14,960
+200
| +1% | +$11.9K | 1.19% | 28 |
|
|
2020
Q2 | $833K | Sell |
14,760
-2,388
| -14% | -$135K | 1.14% | 28 |
|
|
2020
Q1 | $950K | Buy |
17,148
+1,821
| +12% | +$101K | 1.44% | 26 |
|
|
2019
Q4 | $990K | Buy |
15,327
+17
| +0.1% | +$1.1K | 1.17% | 29 |
|
|
2019
Q3 | $991K | Buy |
15,310
+16
| +0.1% | +$1.04K | 1.26% | 30 |
|
|
2019
Q2 | $912K | Buy |
15,294
+17
| +0.1% | +$1.01K | 1.08% | 31 |
|
|
2019
Q1 | $889K | Buy |
15,277
+915
| +6% | +$53.2K | 1.05% | 36 |
|
|
2018
Q4 | $760K | Buy |
14,362
+969
| +7% | +$51.3K | 1% | 34 |
|
|
2018
Q3 | $705K | Buy |
13,393
+19
| +0.1% | +$1K | 0.85% | 35 |
|
|
2018
Q2 | $695K | Buy |
13,374
+18
| +0.1% | +$935 | 0.66% | 43 |
|
|
2018
Q1 | $675K | Buy |
13,356
+6,701
| +101% | +$339K | 0.65% | 42 |
|
|
2017
Q4 | $351K | Buy |
+6,655
| New | +$351K | 0.3% | 64 |
|