Luther King Capital Management (LKCM)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q3 | – | Sell |
-3,733
| Closed | -$284K | – | 481 |
|
|
2018
Q2 | $267K | Sell |
3,733
-25
| -0.7% | -$1.85K | ﹤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 | +$258K | ﹤0.01% | 456 |
|
|
2017
Q1 | – | Sell |
-3,308
| Closed | -$206K | – | 536 |
|
|
2016
Q4 | $206K | Buy |
+3,308
| New | +$199K | ﹤0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-5,467
| Closed | -$306K | – | 524 |
|
|
2016
Q2 | $306K | Sell |
5,467
-545
| -9% | -$30.4K | ﹤0.01% | 451 |
|
|
2016
Q1 | $333K | Sell |
6,012
-540
| -8% | -$27.9K | ﹤0.01% | 436 |
|
|
2015
Q4 | $347K | Sell |
6,552
-1,950
| -23% | -$105K | ﹤0.01% | 447 |
|
|
2015
Q3 | $424K | Buy |
8,502
+1,234
| +17% | +$65K | ﹤0.01% | 430 |
|
|
2015
Q2 | $393K | Sell |
7,268
-60
| -0.8% | -$3.37K | ﹤0.01% | 454 |
|
|
2015
Q1 | $409K | Sell |
7,328
-143
| -2% | -$8.05K | ﹤0.01% | 444 |
|
|
2014
Q4 | $423K | Sell |
7,471
-70
| -0.9% | -$3.85K | ﹤0.01% | 452 |
|
|
2014
Q3 | $401K | Sell |
7,541
-467
| -6% | -$25.1K | ﹤0.01% | 472 |
|
|
2014
Q2 | $433K | Buy |
+8,008
| New | +$428K | ﹤0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-9,108
| Closed | -$468K | – | 447 |
|
|
2013
Q4 | $476K | Sell |
9,108
-581
| -6% | -$28.6K | ﹤0.01% | 445 |
|
|
2013
Q3 | $450K | Sell |
9,689
-865
| -8% | -$39.1K | ﹤0.01% | 555 |
|
|
2013
Q2 | $450K | Buy |
+10,554
| New | +$448K | ﹤0.01% | 549 |
|
Other funds holding XLI
MIFH
PF
Luther King Capital Management (LKCM)'s XLI Position: Q2 2026 in Review
Luther King Capital Management (LKCM) held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 0 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #530.
Luther King Capital Management (LKCM) first reported a position in XLI in Q2 2013 and has held it in 17 quarters since. The position peaked at $476K in Q4 2013. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Luther King Capital Management (LKCM) held 0 shares of State Street Industrial Select Sector SPDR ETF worth $327K as of Q2 2026.
- Luther King Capital Management (LKCM) left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
- State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #530 holding.
- Luther King Capital Management (LKCM) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
- Luther King Capital Management (LKCM)'s State Street Industrial Select Sector SPDR ETF position peaked at $476K in Q4 2013.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.