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LUCAS CAPITAL MANAGEMENT > XLF

DateNameTickerSharesChangeValueChangePrice
12/31/2020SSGA FUNDS MANAGEMENT INCXLF82,974-6,6482,446,000289,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF89,6221,0522,157,000107,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF88,570-5,1472,050,00099,000$23.15
03/31/2020SSGA FUNDS MANAGEMENT INCXLF93,717-4,3051,951,000-1,066,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF98,0222,3103,017,000337,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF95,7121,5852,680,00082,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF94,127-2002,598,000173,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF94,3275,3752,425,000306,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF88,95243,6102,119,000868,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF45,3425,7571,251,000-802,000$27.59
06/30/2018SSGA FUNDS MANAGEMENT INCXLF39,5852,7502,053,0001,047,000$51.86
03/31/2018SSGA FUNDS MANAGEMENT INCXLF36,8353,1701,006,00066,000$27.31
12/31/2017SSGA FUNDS MANAGEMENT INCXLF33,6652,290940,000129,000$27.92
09/30/2017SSGA FUNDS MANAGEMENT INCXLF31,375350811,00046,000$25.85
06/30/2017SSGA FUNDS MANAGEMENT INCXLF31,0254,525765,000136,000$24.66
03/31/2017SSGA FUNDS MANAGEMENT INCXLF26,500-1,925629,000-32,000$23.74
12/31/2016SSGA FUNDS MANAGEMENT INCXLF28,425-2,400661,00066,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF30,825-40595,000-110,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF30,865-6,735705,000-141,000$22.84
03/31/2016SSGA FUNDS MANAGEMENT INCXLF37,60037,600846,000846,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF39,50039,500941,000941,000$23.82
09/30/2015SSGA FUNDS MANAGEMENT INCXLF40,00040,000906,000906,000$22.65
06/30/2015SSGA FUNDS MANAGEMENT INCXLF42,500-1,4001,036,000-22,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF43,90043,9001,058,0001,058,000$24.10
12/31/2014SSGA FUNDS MANAGEMENT INCXLF43,13543,1351,067,0001,067,000$24.74
09/30/2014SSGA FUNDS MANAGEMENT INCXLF37,03537,035858,000858,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF36,08536,085821,000821,000$22.75
03/31/2014SSGA FUNDS MANAGEMENT INCXLF32,74532,745732,000732,000$22.35
12/31/2013SSGA FUNDS MANAGEMENT INCXLF15,00015,000328,000328,000$21.87
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