Luther King Capital Management (LKCM)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1.19M | – | 361 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.11M | – | 384 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.25M | – | 390 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.31M | – | 376 |
|
|
2024
Q2 | – | Hold |
0
| – | -$819K | – | 365 |
|
|
2024
Q1 | – | Hold |
0
| – | -$755K | – | 420 |
|
|
2023
Q4 | – | Hold |
0
| – | -$643K | – | 421 |
|
|
2023
Q3 | – | Hold |
0
| – | -$686K | – | 429 |
|
|
2023
Q2 | – | Hold |
0
| – | -$570K | – | 437 |
|
|
2023
Q1 | – | Hold |
0
| – | -$458K | – | 450 |
|
|
2022
Q4 | – | Hold |
0
| – | -$526K | – | 464 |
|
|
2022
Q3 | – | Hold |
0
| – | -$595K | – | 443 |
|
|
2022
Q2 | – | Hold |
0
| – | -$703K | – | 457 |
|
|
2022
Q1 | – | Hold |
0
| – | -$819K | – | 440 |
|
|
2021
Q4 | – | Hold |
0
| – | -$737K | – | 437 |
|
|
2021
Q3 | – | Hold |
0
| – | -$800K | – | 445 |
|
|
2021
Q2 | – | Hold |
0
| – | -$730K | – | 451 |
|
|
2021
Q1 | – | Hold |
0
| – | -$739K | – | 426 |
|
|
2020
Q4 | – | Hold |
0
| – | -$713K | – | 408 |
|
|
2020
Q3 | – | Hold |
0
| – | -$679K | – | 370 |
|
|
2020
Q2 | – | Hold |
0
| – | -$533K | – | 365 |
|
|
2020
Q1 | – | Hold |
0
| – | -$657K | – | 380 |
|
|
2019
Q4 | – | Hold |
0
| – | -$476K | – | 388 |
|
|
2019
Q3 | – | Hold |
0
| – | -$469K | – | 415 |
|
|
2019
Q2 | – | Hold |
0
| – | -$424K | – | 407 |
|
|
2019
Q1 | – | Hold |
0
| – | -$369K | – | 425 |
|
|
2018
Q4 | – | Hold |
0
| – | -$449K | – | 431 |
|
|
2018
Q3 | – | Sell |
-5,957
| Closed | -$414K | – | 431 |
|
|
2018
Q2 | $414K | Buy |
5,957
+225
| +4% | +$15.6K | ﹤0.01% | 432 |
|
|
2018
Q1 | $375K | Sell |
5,732
-581
| -9% | -$38K | ﹤0.01% | 439 |
|
|
2017
Q4 | $404K | Hold |
6,313
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $373K | Sell |
6,313
-500
| -7% | -$29.5K | ﹤0.01% | 429 |
|
|
2017
Q2 | $373K | Hold |
6,813
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $363K | Sell |
6,813
-600
| -8% | -$32K | ﹤0.01% | 429 |
|
|
2016
Q4 | $358K | Hold |
7,413
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $354K | Sell |
7,413
-1,065
| -13% | -$50.9K | ﹤0.01% | 422 |
|
|
2016
Q2 | $368K | Sell |
8,478
-1,000
| -11% | -$43.4K | ﹤0.01% | 431 |
|
|
2016
Q1 | $420K | Sell |
9,478
-1,609
| -15% | -$71.3K | ﹤0.01% | 413 |
|
|
2015
Q4 | $475K | Sell |
11,087
-372
| -3% | -$15.9K | ﹤0.01% | 421 |
|
|
2015
Q3 | $453K | Sell |
11,459
-183
| -2% | -$7.23K | ﹤0.01% | 422 |
|
|
2015
Q2 | $482K | Buy |
11,642
+654
| +6% | +$27.1K | ﹤0.01% | 438 |
|
|
2015
Q1 | $455K | Sell |
10,988
-171
| -2% | -$7.08K | ﹤0.01% | 433 |
|
|
2014
Q4 | $461K | Sell |
11,159
-180
| -2% | -$7.44K | ﹤0.01% | 442 |
|
|
2014
Q3 | $452K | Sell |
11,339
-894
| -7% | -$35.6K | ﹤0.01% | 460 |
|
|
2014
Q2 | $469K | Buy |
12,233
+1,675
| +16% | +$64.2K | ﹤0.01% | 455 |
|
|
2014
Q1 | $384K | Sell |
10,558
-1,235
| -10% | -$44.9K | ﹤0.01% | 460 |
|
|
2013
Q4 | $421K | Hold |
11,793
| – | – | ﹤0.01% | 453 |
|
|
2013
Q3 | $378K | Sell |
11,793
-2,242
| -16% | -$71.9K | ﹤0.01% | 578 |
|
|
2013
Q2 | $429K | Buy |
+14,035
| New | +$429K | ﹤0.01% | 557 |
|