Luther King Capital Management (LKCM)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,882
| Closed | -$550K | – | 533 |
|
|
2016
Q1 | $550K | Sell |
8,882
-22,185
| -71% | -$1.37M | 0.01% | 395 |
|
|
2015
Q4 | $1.87M | Buy |
+31,067
| New | +$1.87M | 0.02% | 306 |
|
|
2015
Q1 | – | Sell |
-3,183
| Closed | -$252K | – | 567 |
|
|
2014
Q4 | $252K | Buy |
3,183
+635
| +25% | +$50.3K | ﹤0.01% | 505 |
|
|
2014
Q3 | $231K | Sell |
2,548
-170
| -6% | -$15.4K | ﹤0.01% | 522 |
|
|
2014
Q2 | $272K | Sell |
2,718
-75
| -3% | -$7.51K | ﹤0.01% | 495 |
|
|
2014
Q1 | $249K | Sell |
2,793
-220
| -7% | -$19.6K | ﹤0.01% | 492 |
|
|
2013
Q4 | $267K | Hold |
3,013
| – | – | ﹤0.01% | 479 |
|
|
2013
Q3 | $250K | Sell |
3,013
-290
| -9% | -$24.1K | ﹤0.01% | 633 |
|
|
2013
Q2 | $259K | Buy |
+3,303
| New | +$259K | ﹤0.01% | 622 |
|