Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $252 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2021 Filed on May 14, 2021
10,000
$108.11 - $128.06 $1.08M - $1.28M
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 14, 2021
7,029
$26.32 - $30.77 $185K - $216K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 14, 2021
2,000
$129.36 - $173.99 $259K - $348K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 14, 2021
1,700
$155.83 - $173.21 $265K - $294K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,500
$563.0 - $883.09 $1.41M - $2.21M
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Jan 13, 2021
1,043
$328.71 - $511.66 $343K - $534K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Jan 13, 2021
14,669
$33.63 - $46.58 $493K - $683K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q4 2020 Filed on Jan 13, 2021
2,023
$105.67 - $105.77 $214K - $214K
Priceline Grp Inc
Q4 2020 Filed on Jan 13, 2021
15,000
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
7,627
$172.79 - $199.44 $1.32M - $1.52M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 10, 2020
18,200
$47.85 - $52.43 $871K - $954K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 10, 2020
21,500
$22.68 - $25.49 $488K - $548K
General Electric CO
Q3 2020 Filed on Nov 10, 2020
12,225
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
18,660
$12.15 - $13.3 $227K - $248K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 11, 2020
27,200
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,615
$6.42 - $7.45 $74.6K - $86.5K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,000
$4.02 - $7.31 $40.2K - $73.1K
Stamps Com Inc
Q2 2020 Filed on Aug 11, 2020
4,000
N/A
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,578
$19.0 - $20.8 $201K - $220K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 11, 2020
4,000
$209.38 - $276.28 $838K - $1.11M
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q2 2020 Filed on Aug 11, 2020
9,300
$25.22 - $32.86 $235K - $306K
PLXS
Plexus Corp

Technology
Q2 2020 Filed on Aug 11, 2020
3,737
$50.26 - $70.56 $188K - $264K
Capstead Mtg Corp
Q2 2020 Filed on Aug 11, 2020
11,600
N/A
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 12, 2020
5,305
$33.12 - $58.95 $176K - $313K
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 12, 2020
3,850
$50.0 - $71.16 $193K - $274K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 12, 2020
1,491
$83.24 - $163.85 $124K - $244K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
2,610
$70.83 - $123.22 $185K - $322K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
10,881
$8.12 - $16.64 $88.4K - $181K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
2,994
$32.62 - $96.89 $97.7K - $290K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 12, 2020
8,336
$5.63 - $26.16 $46.9K - $218K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
10,000
$3.41 - $20.87 $34.1K - $209K
ITI
Iteris, Inc.

Technology
Q1 2020 Filed on May 12, 2020
22,314
$2.52 - $5.83 $56.2K - $130K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 12, 2020
2,500
$63.01 - $103.86 $158K - $260K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 05, 2020
10,875
$2.44 - $3.57 $26.5K - $38.8K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
4,600
$45.94 - $59.08 $211K - $272K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
59,900
$31.84 - $41.15 $1.91M - $2.46M
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 05, 2020
17,556
$150.74 - $178.47 $2.65M - $3.13M
Spdr Series Trust
Q4 2019 Filed on Feb 05, 2020
11,700
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2019 Filed on Feb 05, 2020
3,672
$56.4 - $66.97 $207K - $246K
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
10,000
$37.7 - $49.37 $377K - $494K
NSIT
Insight Enterprises Inc

Technology
Q4 2019 Filed on Feb 05, 2020
4,353
$55.08 - $71.44 $240K - $311K
Encana Corp
Q4 2019 Filed on Feb 05, 2020
11,451
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
9,555
$19.17 - $26.29 $183K - $251K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
47,000
$52.08 - $62.72 $2.45M - $2.95M
Conocophillips
Q3 2019 Filed on Nov 04, 2019
3,900
N/A
Edwards Lifesciences Corp
Q3 2019 Filed on Nov 04, 2019
2,500
N/A
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 04, 2019
2,296
$104.17 - $124.64 $239K - $286K
Noble Energy Inc
Q3 2019 Filed on Nov 04, 2019
28,137
N/A
Vaneck Merk Gold Trust
Q3 2019 Filed on Nov 04, 2019
15,000
N/A
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