Lucas Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.1M	Sell	26,114 -4,176	-14%	-$322K	2.45%	14
2020 Q3	$2.23M	Buy	30,290 +4,060	+15%	+$287K	2.98%	10
2020 Q2	$1.68M	Sell	26,230 -3,950	-13%	-$233K	2.29%	17
2020 Q1	$1.48M	Buy	30,180 +800	+3%	+$47.2K	2.24%	20
2019 Q4	$1.84M	Sell	29,380 -450	-2%	-$27.4K	2.18%	20
2019 Q3	$1.8M	Buy	29,830 +2,530	+9%	+$152K	2.29%	20
2019 Q2	$1.63M	Buy	27,300 +750	+3%	+$43.9K	1.93%	23
2019 Q1	$1.51M	Buy	26,550 +1,150	+5%	+$62.4K	1.78%	25
2018 Q4	$1.26M	Buy	25,400 +1,560	+7%	+$82.5K	1.65%	27
2018 Q3	$1.4M	Buy	23,840 +7,770	+48%	+$442K	1.69%	26
2018 Q2	$878K	Buy	16,070 +2,510	+19%	+$133K	0.83%	33
2018 Q1	$681K	Buy	13,560 +1,120	+9%	+$58.4K	0.66%	41
2017 Q4	$614K	Buy	+12,440	New	+$585K	0.53%	46

Other funds holding XLY

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Lucas Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 14% in Q4 2020, selling an estimated $322K and leaving 26,114 shares worth $2.1M. The position accounts for 2.45% of the portfolio, ranked #14.

Lucas Capital Management first reported a position in XLY in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.23M in Q3 2020. 952 funds tracked by Wall St. Rank hold XLY as of Q4 2020.

Lucas Capital Management held 26,114 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.1M as of Q4 2020.
Lucas Capital Management sold 4,176 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2020, an estimated $322K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.45% of Lucas Capital Management's portfolio in Q4 2020, its #14 holding.
Lucas Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 13 quarters since.
Lucas Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.23M in Q3 2020.
952 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2020.

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