Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,764
Closed -$550K – 533
2016
Q1 		$550K Sell
17,764
-44,370
-71% -$1.29M 0.01% 395
2015
Q4 		$1.87M Buy
+62,134
New +$2.05M 0.02% 306
2015
Q1 		– Sell
-6,366
Closed -$252K – 567
2014
Q4 		$252K Buy
6,366
+1,270
+25% +$52.8K ﹤0.01% 505
2014
Q3 		$231K Sell
5,096
-340
-6% -$16.5K ﹤0.01% 523
2014
Q2 		$272K Sell
5,436
-150
-3% -$7.1K ﹤0.01% 495
2014
Q1 		$249K Sell
5,586
-440
-7% -$19K ﹤0.01% 492
2013
Q4 		$267K Hold
6,026
– – ﹤0.01% 479
2013
Q3 		$250K Sell
6,026
-580
-9% -$23.9K ﹤0.01% 633
2013
Q2 		$259K Buy
+6,606
New +$262K ﹤0.01% 622

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