Lucas Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.07M | Sell |
18,203
-441
| -2% | -$50K | 2.41% | 15 |
|
|
2020
Q3 | $1.97M | Sell |
18,644
-2,901
| -13% | -$306K | 2.63% | 14 |
|
|
2020
Q2 | $2.16M | Sell |
21,545
-5,583
| -21% | -$559K | 2.95% | 9 |
|
|
2020
Q1 | $2.4M | Buy |
27,128
+2,675
| +11% | +$237K | 3.63% | 9 |
|
|
2019
Q4 | $2.49M | Buy |
24,453
+35
| +0.1% | +$3.57K | 2.95% | 12 |
|
|
2019
Q3 | $2.2M | Buy |
24,418
+5,655
| +30% | +$510K | 2.81% | 13 |
|
|
2019
Q2 | $1.74M | Buy |
18,763
+3,425
| +22% | +$317K | 2.06% | 21 |
|
|
2019
Q1 | $1.41M | Buy |
15,338
+1,530
| +11% | +$140K | 1.66% | 27 |
|
|
2018
Q4 | $1.2M | Buy |
13,808
+2,388
| +21% | +$207K | 1.57% | 28 |
|
|
2018
Q3 | $1.09M | Buy |
11,420
+6,850
| +150% | +$652K | 1.32% | 28 |
|
|
2018
Q2 | $381K | Buy |
4,570
+500
| +12% | +$41.7K | 0.36% | 57 |
|
|
2018
Q1 | $328K | Buy |
4,070
+140
| +4% | +$11.3K | 0.32% | 62 |
|
|
2017
Q4 | $325K | Buy |
3,930
+30
| +0.8% | +$2.48K | 0.28% | 69 |
|
|
2017
Q3 | $319K | Hold |
3,900
| – | – | 0.29% | 68 |
|
|
2017
Q2 | $309K | Buy |
3,900
+255
| +7% | +$20.2K | 0.22% | 87 |
|
|
2017
Q1 | $271K | Buy |
+3,645
| New | +$271K | 0.2% | 90 |
|