Lucas Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.06M	Sell	18,203 -441	-2%	-$48.1K	2.41%	15
2020 Q3	$1.97M	Sell	18,644 -2,901	-13%	-$305K	2.63%	14
2020 Q2	$2.16M	Sell	21,545 -5,583	-21%	-$551K	2.95%	9
2020 Q1	$2.4M	Buy	27,128 +2,675	+11%	+$260K	3.63%	9
2019 Q4	$2.49M	Buy	24,453 +35	+0.1%	+$3.37K	2.95%	12
2019 Q3	$2.2M	Buy	24,418 +5,655	+30%	+$516K	2.81%	13
2019 Q2	$1.74M	Buy	18,763 +3,425	+22%	+$308K	2.06%	21
2019 Q1	$1.41M	Buy	15,338 +1,530	+11%	+$138K	1.66%	27
2018 Q4	$1.2M	Buy	13,808 +2,388	+21%	+$216K	1.57%	28
2018 Q3	$1.09M	Buy	11,420 +6,850	+150%	+$619K	1.32%	28
2018 Q2	$381K	Buy	4,570 +500	+12%	+$41.4K	0.36%	57
2018 Q1	$328K	Buy	4,070 +140	+4%	+$11.9K	0.32%	62
2017 Q4	$325K	Buy	3,930 +30	+0.8%	+$2.47K	0.28%	69
2017 Q3	$319K	Hold	3,900	–	–	0.29%	68
2017 Q2	$309K	Buy	3,900 +255	+7%	+$19.4K	0.22%	87
2017 Q1	$271K	Buy	+3,645	New	+$266K	0.2%	90

Other funds holding XLV

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NLI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Lucas Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.4% in Q4 2020, selling an estimated $48.1K and leaving 18,203 shares worth $2.06M. The position accounts for 2.41% of the portfolio, ranked #15.

Lucas Capital Management first reported a position in XLV in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.49M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

Lucas Capital Management held 18,203 shares of State Street Health Care Select Sector SPDR ETF worth $2.06M as of Q4 2020.
Lucas Capital Management sold 441 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $48.1K.
State Street Health Care Select Sector SPDR ETF made up 2.41% of Lucas Capital Management's portfolio in Q4 2020, its #15 holding.
Lucas Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 16 quarters since.
Lucas Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.49M in Q4 2019.
1,167 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

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