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LUCAS CAPITAL MANAGEMENT
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 12,298 | -1,726 | 1,599,000 | -38,000 | $130.02 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 14,024 | 675 | 1,637,000 | 242,000 | $116.73 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 13,349 | -2,300 | 1,395,000 | 137,000 | $104.50 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 15,649 | 769 | 1,258,000 | -106,000 | $80.39 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,880 | 0 | 1,364,000 | 166,000 | $91.67 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,880 | 120 | 1,198,000 | 46,000 | $80.51 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,760 | 200 | 1,152,000 | 75,000 | $78.05 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,560 | 14,560 | 1,077,000 | 1,077,000 | $73.97 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -8,155 | 0 | -567,000 | |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 8,155 | 30 | 567,000 | 43,000 | $69.53 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 8,125 | 750 | 524,000 | 52,000 | $64.49 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,375 | 0 | 472,000 | 36,000 | $64.00 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,375 | 0 | 436,000 | 32,000 | $59.12 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,375 | 7,375 | 404,000 | 404,000 | $54.78 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 0 | -5,975 | 0 | -289,000 | |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,975 | 475 | 289,000 | 26,000 | $48.37 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,500 | 0 | 263,000 | 24,000 | $47.82 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,500 | 5,500 | 239,000 | 239,000 | $43.45 |
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