Luther King Capital Management (LKCM)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$250K | – | 547 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2018
Q2 | – | Sell |
-10,524
| Closed | -$290K | – | 531 |
|
|
2018
Q1 | $290K | Buy |
+10,524
| New | +$290K | ﹤0.01% | 467 |
|
|
2016
Q1 | – | Sell |
-14,409
| Closed | -$301K | – | 533 |
|
|
2015
Q4 | $301K | Buy |
+14,409
| New | +$301K | ﹤0.01% | 464 |
|