Luther King Capital Management (LKCM)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
58,163
-426
| -0.7% | -$263K | 0.16% | 104 |
|
|
2025
Q1 | $32.8M | Sell |
58,589
-11,368
| -16% | -$6.36M | 0.15% | 110 |
|
|
2024
Q4 | $41M | Buy |
69,957
+1,171
| +2% | +$686K | 0.18% | 105 |
|
|
2024
Q3 | $39.5M | Sell |
68,786
-5,289
| -7% | -$3.03M | 0.17% | 100 |
|
|
2024
Q2 | $40.3M | Sell |
74,075
-3,388
| -4% | -$1.84M | 0.18% | 98 |
|
|
2024
Q1 | $40.5M | Buy |
77,463
+18,387
| +31% | +$9.62M | 0.18% | 98 |
|
|
2023
Q4 | $28.1M | Buy |
59,076
+18
| +0% | +$8.56K | 0.14% | 111 |
|
|
2023
Q3 | $25.2M | Buy |
59,058
+574
| +1% | +$245K | 0.13% | 112 |
|
|
2023
Q2 | $25.9M | Sell |
58,484
-902
| -2% | -$400K | 0.13% | 111 |
|
|
2023
Q1 | $24.3M | Sell |
59,386
-29,713
| -33% | -$12.2M | 0.13% | 111 |
|
|
2022
Q4 | $34.1M | Buy |
89,099
+52,068
| +141% | +$19.9M | 0.19% | 100 |
|
|
2022
Q3 | $13.2M | Sell |
37,031
-6,564
| -15% | -$2.34M | 0.08% | 129 |
|
|
2022
Q2 | $16.4M | Buy |
43,595
+31,996
| +276% | +$12.1M | 0.09% | 123 |
|
|
2022
Q1 | $5.24M | Sell |
11,599
-936
| -7% | -$423K | 0.03% | 192 |
|
|
2021
Q4 | $5.95M | Sell |
12,535
-3,542
| -22% | -$1.68M | 0.03% | 189 |
|
|
2021
Q3 | $6.9M | Buy |
16,077
+4,520
| +39% | +$1.94M | 0.03% | 166 |
|
|
2021
Q2 | $4.95M | Buy |
11,557
+3,300
| +40% | +$1.41M | 0.02% | 211 |
|
|
2021
Q1 | $3.27M | Buy |
8,257
+707
| +9% | +$280K | 0.02% | 242 |
|
|
2020
Q4 | $2.82M | Sell |
7,550
-1,444
| -16% | -$540K | 0.02% | 245 |
|
|
2020
Q3 | $3.01M | Sell |
8,994
-4,431
| -33% | -$1.48M | 0.02% | 209 |
|
|
2020
Q2 | $4.14M | Sell |
13,425
-4,005
| -23% | -$1.24M | 0.03% | 177 |
|
|
2020
Q1 | $4.49M | Buy |
17,430
+5,226
| +43% | +$1.35M | 0.04% | 160 |
|
|
2019
Q4 | $3.93M | Sell |
12,204
-703
| -5% | -$226K | 0.03% | 200 |
|
|
2019
Q3 | $3.83M | Buy |
12,907
+586
| +5% | +$174K | 0.03% | 199 |
|
|
2019
Q2 | $3.61M | Sell |
12,321
-309
| -2% | -$90.5K | 0.03% | 202 |
|
|
2019
Q1 | $3.57M | Sell |
12,630
-2,313
| -15% | -$653K | 0.03% | 201 |
|
|
2018
Q4 | $3.74M | Buy |
14,943
+3,712
| +33% | +$928K | 0.03% | 194 |
|
|
2018
Q3 | $3.27M | Sell |
11,231
-500
| -4% | -$145K | 0.02% | 232 |
|
|
2018
Q2 | $3.18M | Buy |
11,731
+935
| +9% | +$254K | 0.03% | 235 |
|
|
2018
Q1 | $2.84M | Sell |
10,796
-3,963
| -27% | -$1.04M | 0.02% | 246 |
|
|
2017
Q4 | $3.94M | Buy |
14,759
+2,872
| +24% | +$767K | 0.03% | 222 |
|
|
2017
Q3 | $2.99M | Sell |
11,887
-620
| -5% | -$156K | 0.03% | 247 |
|
|
2017
Q2 | $3.02M | Sell |
12,507
-1,608
| -11% | -$389K | 0.03% | 244 |
|
|
2017
Q1 | $3.33M | Buy |
14,115
+3,688
| +35% | +$869K | 0.03% | 247 |
|
|
2016
Q4 | $2.33M | Buy |
10,427
+1,416
| +16% | +$317K | 0.02% | 277 |
|
|
2016
Q3 | $1.95M | Sell |
9,011
-231
| -2% | -$50K | 0.02% | 290 |
|
|
2016
Q2 | $1.94M | Sell |
9,242
-519
| -5% | -$109K | 0.02% | 295 |
|
|
2016
Q1 | $2.01M | Sell |
9,761
-1,352
| -12% | -$278K | 0.02% | 291 |
|
|
2015
Q4 | $2.27M | Sell |
11,113
-2,090
| -16% | -$426K | 0.02% | 291 |
|
|
2015
Q3 | $2.53M | Sell |
13,203
-2,157
| -14% | -$413K | 0.02% | 286 |
|
|
2015
Q2 | $3.16M | Buy |
15,360
+872
| +6% | +$180K | 0.03% | 283 |
|
|
2015
Q1 | $2.99M | Buy |
14,488
+9,475
| +189% | +$1.96M | 0.03% | 285 |
|
|
2014
Q4 | $1.03M | Buy |
5,013
+632
| +14% | +$130K | 0.01% | 374 |
|
|
2014
Q3 | $863K | Buy |
4,381
+800
| +22% | +$158K | 0.01% | 398 |
|
|
2014
Q2 | $701K | Sell |
3,581
-760
| -18% | -$149K | 0.01% | 419 |
|
|
2014
Q1 | $812K | Sell |
4,341
-848
| -16% | -$159K | 0.01% | 400 |
|
|
2013
Q4 | $958K | Sell |
5,189
-2,930
| -36% | -$541K | 0.01% | 390 |
|
|
2013
Q3 | $1.36M | Sell |
8,119
-3,231
| -28% | -$543K | 0.01% | 379 |
|
|
2013
Q2 | $1.82M | Buy |
+11,350
| New | +$1.82M | 0.02% | 343 |
|