Luther King Capital Management (LKCM)’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$214K | – | 610 |
|
|
2025
Q1 | – | Hold |
0
| – | -$208K | – | 566 |
|
|
2024
Q4 | – | Hold |
0
| – | -$245K | – | 567 |
|
|
2024
Q3 | – | Hold |
0
| – | -$220K | – | 556 |
|
|
2024
Q2 | – | Hold |
0
| – | -$227K | – | 571 |
|
|
2024
Q1 | – | Hold |
0
| – | -$201K | – | 569 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q1 | – | Hold |
0
| – | -$201K | – | 593 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2022
Q2 | – | Hold |
0
| – | -$279K | – | 633 |
|
|
2022
Q1 | – | Hold |
0
| – | -$208K | – | 557 |
|
|
2021
Q4 | – | Hold |
0
| – | -$283K | – | 601 |
|
|
2021
Q3 | – | Hold |
0
| – | -$203K | – | 554 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2018
Q1 | – | Sell |
-3,967
| Closed | -$375K | – | 535 |
|
|
2017
Q4 | $375K | Hold |
3,967
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $362K | Sell |
3,967
-200
| -5% | -$18.3K | ﹤0.01% | 434 |
|
|
2017
Q2 | $370K | Hold |
4,167
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $367K | Sell |
4,167
-1,586
| -28% | -$140K | ﹤0.01% | 428 |
|
|
2016
Q4 | $492K | Sell |
5,753
-1,200
| -17% | -$103K | ﹤0.01% | 408 |
|
|
2016
Q3 | $587K | Buy |
6,953
+3,123
| +82% | +$264K | 0.01% | 383 |
|
|
2016
Q2 | $321K | Sell |
3,830
-2,700
| -41% | -$226K | ﹤0.01% | 441 |
|
|
2016
Q1 | $522K | Buy |
6,530
+354
| +6% | +$28.3K | 0.01% | 399 |
|
|
2015
Q4 | $454K | Buy |
+6,176
| New | +$454K | ﹤0.01% | 423 |
|