Lucas Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.1M | Sell |
13,057
-2,088
| -14% | -$336K | 2.45% | 14 |
|
|
2020
Q3 | $2.23M | Buy |
15,145
+2,030
| +15% | +$298K | 2.98% | 10 |
|
|
2020
Q2 | $1.68M | Sell |
13,115
-1,975
| -13% | -$252K | 2.29% | 17 |
|
|
2020
Q1 | $1.48M | Buy |
15,090
+400
| +3% | +$39.2K | 2.24% | 20 |
|
|
2019
Q4 | $1.84M | Sell |
14,690
-225
| -2% | -$28.2K | 2.18% | 20 |
|
|
2019
Q3 | $1.8M | Buy |
14,915
+1,265
| +9% | +$153K | 2.29% | 20 |
|
|
2019
Q2 | $1.63M | Buy |
13,650
+375
| +3% | +$44.7K | 1.93% | 23 |
|
|
2019
Q1 | $1.51M | Buy |
13,275
+575
| +5% | +$65.4K | 1.78% | 25 |
|
|
2018
Q4 | $1.26M | Buy |
12,700
+780
| +7% | +$77.2K | 1.65% | 27 |
|
|
2018
Q3 | $1.4M | Buy |
11,920
+3,885
| +48% | +$455K | 1.69% | 26 |
|
|
2018
Q2 | $878K | Buy |
8,035
+1,255
| +19% | +$137K | 0.83% | 33 |
|
|
2018
Q1 | $681K | Buy |
6,780
+560
| +9% | +$56.2K | 0.66% | 41 |
|
|
2017
Q4 | $614K | Buy |
+6,220
| New | +$614K | 0.53% | 46 |
|