Luther King Capital Management (LKCM)’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$296K | – | 519 |
|
|
2025
Q1 | – | Hold |
0
| – | -$397K | – | 521 |
|
|
2024
Q4 | – | Hold |
0
| – | -$445K | – | 490 |
|
|
2024
Q3 | – | Hold |
0
| – | -$430K | – | 481 |
|
|
2024
Q2 | – | Hold |
0
| – | -$443K | – | 483 |
|
|
2024
Q1 | – | Hold |
0
| – | -$376K | – | 484 |
|
|
2023
Q4 | – | Hold |
0
| – | -$344K | – | 486 |
|
|
2023
Q3 | – | Hold |
0
| – | -$392K | – | 502 |
|
|
2023
Q2 | – | Hold |
0
| – | -$359K | – | 502 |
|
|
2023
Q1 | – | Hold |
0
| – | -$416K | – | 500 |
|
|
2022
Q4 | – | Hold |
0
| – | -$414K | – | 475 |
|
|
2022
Q3 | – | Hold |
0
| – | -$472K | – | 469 |
|
|
2022
Q2 | – | Hold |
0
| – | -$481K | – | 484 |
|
|
2022
Q1 | – | Hold |
0
| – | -$617K | – | 485 |
|
|
2021
Q4 | – | Hold |
0
| – | -$706K | – | 471 |
|
|
2021
Q3 | – | Hold |
0
| – | -$760K | – | 453 |
|
|
2021
Q2 | – | Hold |
0
| – | -$767K | – | 458 |
|
|
2021
Q1 | – | Hold |
0
| – | -$790K | – | 421 |
|
|
2020
Q4 | – | Hold |
0
| – | -$695K | – | 397 |
|
|
2020
Q3 | – | Hold |
0
| – | -$698K | – | 372 |
|
|
2020
Q2 | – | Hold |
0
| – | -$483K | – | 360 |
|
|
2020
Q1 | – | Hold |
0
| – | -$593K | – | 391 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2018
Q4 | – | Hold |
0
| – | -$221K | – | 532 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 500 |
|