Luther King Capital Management (LKCM)’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$402K | – | 461 |
|
|
2025
Q1 | – | Hold |
0
| – | -$415K | – | 487 |
|
|
2024
Q4 | – | Hold |
0
| – | -$393K | – | 482 |
|
|
2024
Q3 | – | Hold |
0
| – | -$350K | – | 495 |
|
|
2024
Q2 | – | Hold |
0
| – | -$351K | – | 503 |
|
|
2024
Q1 | – | Hold |
0
| – | -$339K | – | 505 |
|
|
2023
Q4 | – | Hold |
0
| – | -$280K | – | 497 |
|
|
2023
Q3 | – | Hold |
0
| – | -$304K | – | 521 |
|
|
2023
Q2 | – | Hold |
0
| – | -$292K | – | 529 |
|
|
2023
Q1 | – | Hold |
0
| – | -$275K | – | 522 |
|
|
2022
Q4 | – | Hold |
0
| – | -$229K | – | 524 |
|
|
2022
Q3 | – | Hold |
0
| – | -$252K | – | 535 |
|
|
2022
Q2 | – | Hold |
0
| – | -$312K | – | 565 |
|
|
2022
Q1 | – | Hold |
0
| – | -$291K | – | 543 |
|
|
2021
Q4 | – | Hold |
0
| – | -$298K | – | 558 |
|
|
2021
Q3 | – | Hold |
0
| – | -$397K | – | 546 |
|
|
2021
Q2 | – | Hold |
0
| – | -$440K | – | 529 |
|
|
2021
Q1 | – | Hold |
0
| – | -$402K | – | 473 |
|
|
2020
Q4 | – | Hold |
0
| – | -$349K | – | 471 |
|
|
2020
Q3 | – | Hold |
0
| – | -$438K | – | 452 |
|
|
2020
Q2 | – | Hold |
0
| – | -$457K | – | 411 |
|
|
2020
Q1 | – | Hold |
0
| – | -$655K | – | 393 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 389 |
|