Luther King Capital Management (LKCM)’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1.19M | – | 393 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.17M | – | 385 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.2M | – | 385 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.16M | – | 385 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.17M | – | 380 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.17M | – | 381 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.12M | – | 379 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.15M | – | 381 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.16M | – | 396 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.14M | – | 372 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.12M | – | 370 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.17M | – | 364 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.22M | – | 368 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.29M | – | 374 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.47M | – | 379 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.31M | – | 354 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.29M | – | 389 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.33M | – | 352 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.31M | – | 334 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.3M | – | 301 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.21M | – | 291 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.26M | – | 273 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.26M | – | 329 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.25M | – | 320 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.22M | – | 316 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.18M | – | 324 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.09M | – | 313 |
|
|
2018
Q3 | – | Sell |
-32,660
| Closed | -$1.09M | – | 354 |
|
|
2018
Q2 | $1.09M | Buy |
32,660
+21,010
| +180% | +$699K | 0.01% | 339 |
|
|
2018
Q1 | $391K | Buy |
11,650
+2,930
| +34% | +$98.3K | ﹤0.01% | 434 |
|
|
2017
Q4 | $298K | Buy |
8,720
+2,920
| +50% | +$99.8K | ﹤0.01% | 463 |
|
|
2017
Q3 | $200K | Buy |
+5,800
| New | +$200K | ﹤0.01% | 490 |
|