Financial Select Sector SPDR shares owned by Lucas Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Lucas Capital Management
from 13F filings
Historical chart of Lucas Capital Management investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Lucas Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by Lucas Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $2.4M | 83k | 29.48 |
| 2020-09-30 | $2.2M | 90k | 24.07 |
| 2020-06-30 | $2.0M | 89k | 23.15 |
| 2020-03-31 | $2.0M | 94k | 20.82 |
| 2019-12-31 | $3.0M | 98k | 30.78 |
| 2019-09-30 | $2.7M | 96k | 28.00 |
| 2019-06-30 | $2.6M | 94k | 27.60 |
| 2019-03-31 | $2.4M | 94k | 25.71 |
| 2018-12-31 | $2.1M | 89k | 23.82 |
| 2018-09-30 | $1.3M | 45k | 27.59 |
| 2018-06-30 | $2.1M | 40k | 51.86 |
| 2018-03-31 | $1.0M | 37k | 27.31 |
| 2017-12-31 | $940k | 34k | 27.92 |
| 2017-09-30 | $811k | 31k | 25.85 |
| 2017-06-30 | $765k | 31k | 24.66 |
| 2017-03-31 | $629k | 27k | 23.74 |
| 2016-12-31 | $661k | 28k | 23.25 |
| 2016-09-30 | $595k | 31k | 19.30 |
| 2016-06-30 | $705k | 31k | 22.84 |
| 2016-03-31 | $846k | 38k | 22.50 |
| 2015-12-31 | $941k | 40k | 23.82 |
| 2015-09-30 | $906k | 40k | 22.65 |
| 2015-06-30 | $1.0M | 43k | 24.38 |
| 2015-03-31 | $1.1M | 44k | 24.10 |
| 2014-12-31 | $1.1M | 43k | 24.74 |
| 2014-09-30 | $858k | 37k | 23.17 |
| 2014-06-30 | $821k | 36k | 22.75 |
| 2014-03-31 | $732k | 33k | 22.35 |
| 2013-12-31 | $328k | 15k | 21.87 |