Luther King Capital Management (LKCM)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$414K | – | 518 |
|
|
2025
Q1 | – | Hold |
0
| – | -$348K | – | 484 |
|
|
2024
Q4 | – | Hold |
0
| – | -$483K | – | 495 |
|
|
2024
Q3 | – | Hold |
0
| – | -$431K | – | 473 |
|
|
2024
Q2 | – | Hold |
0
| – | -$298K | – | 481 |
|
|
2024
Q1 | – | Hold |
0
| – | -$283K | – | 524 |
|
|
2023
Q4 | – | Hold |
0
| – | -$252K | – | 522 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q2 | – | Hold |
0
| – | -$544K | – | 530 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q4 | – | Hold |
0
| – | -$212K | – | 563 |
|
|
2019
Q3 | – | Hold |
0
| – | -$210K | – | 517 |
|
|
2019
Q2 | – | Hold |
0
| – | -$265K | – | 504 |
|
|
2019
Q1 | – | Hold |
0
| – | -$228K | – | 473 |
|
|
2018
Q4 | – | Hold |
0
| – | -$277K | – | 484 |
|
|
2018
Q3 | – | Sell |
-3,733
| Closed | -$267K | – | 481 |
|
|
2018
Q2 | $267K | Sell |
3,733
-25
| -0.7% | -$1.79K | ﹤0.01% | 471 |
|
|
2018
Q1 | $279K | Hold |
3,758
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $284K | Hold |
3,758
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $267K | Buy |
+3,758
| New | +$267K | ﹤0.01% | 456 |
|
|
2017
Q1 | – | Sell |
-3,308
| Closed | -$206K | – | 536 |
|
|
2016
Q4 | $206K | Buy |
+3,308
| New | +$206K | ﹤0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-5,467
| Closed | -$306K | – | 524 |
|
|
2016
Q2 | $306K | Sell |
5,467
-545
| -9% | -$30.5K | ﹤0.01% | 451 |
|
|
2016
Q1 | $333K | Sell |
6,012
-540
| -8% | -$29.9K | ﹤0.01% | 436 |
|
|
2015
Q4 | $347K | Sell |
6,552
-1,950
| -23% | -$103K | ﹤0.01% | 447 |
|
|
2015
Q3 | $424K | Buy |
8,502
+1,234
| +17% | +$61.5K | ﹤0.01% | 430 |
|
|
2015
Q2 | $393K | Sell |
7,268
-60
| -0.8% | -$3.24K | ﹤0.01% | 454 |
|
|
2015
Q1 | $409K | Sell |
7,328
-143
| -2% | -$7.98K | ﹤0.01% | 444 |
|
|
2014
Q4 | $423K | Sell |
7,471
-70
| -0.9% | -$3.96K | ﹤0.01% | 452 |
|
|
2014
Q3 | $401K | Sell |
7,541
-467
| -6% | -$24.8K | ﹤0.01% | 471 |
|
|
2014
Q2 | $433K | Buy |
+8,008
| New | +$433K | ﹤0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-9,108
| Closed | -$476K | – | 447 |
|
|
2013
Q4 | $476K | Sell |
9,108
-581
| -6% | -$30.4K | ﹤0.01% | 445 |
|
|
2013
Q3 | $450K | Sell |
9,689
-865
| -8% | -$40.2K | ﹤0.01% | 555 |
|
|
2013
Q2 | $450K | Buy |
+10,554
| New | +$450K | ﹤0.01% | 549 |
|