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

Luther King Capital Management (LKCM)’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,592	Closed	-$343K	–	640
2021 Q4	$343K	Sell	9,592 -2,832	-23%	-$95.5K	﹤0.01%	541
2021 Q3	$397K	Sell	12,424 -11,984	-49%	-$401K	﹤0.01%	518
2021 Q2	$772K	Sell	24,408 -5,822	-19%	-$191K	﹤0.01%	455
2021 Q1	$968K	Sell	30,230 -20,930	-41%	-$649K	0.01%	394
2020 Q4	$1.6M	Buy	51,160 +7,088	+16%	+$224K	0.01%	305
2020 Q3	$1.31M	Buy	44,072 +24,716	+128%	+$733K	0.01%	302
2020 Q2	$546K	Sell	19,356 -7,304	-27%	-$211K	﹤0.01%	391
2020 Q1	$739K	Sell	26,660 -4,682	-15%	-$150K	0.01%	337
2019 Q4	$1.01M	Buy	31,342 +15,554	+99%	+$494K	0.01%	349
2019 Q3	$511K	Buy	+15,788	New	+$487K	﹤0.01%	407
2018 Q1	–	Sell	-61,370	Closed	-$1.62M	–	537
2017 Q4	$1.62M	Buy	61,370 +50,790	+480%	+$1.39M	0.01%	313
2017 Q3	$281K	Buy	10,580 +2,000	+23%	+$53.7K	﹤0.01%	450
2017 Q2	$223K	Hold	8,580	–	–	﹤0.01%	471
2017 Q1	$220K	Sell	8,580 -5,014	-37%	-$125K	﹤0.01%	492
2016 Q4	$330K	Sell	13,594 -3,270	-19%	-$78.1K	﹤0.01%	437
2016 Q3	$413K	Sell	16,864 -1,344	-7%	-$34.1K	﹤0.01%	406
2016 Q2	$478K	Buy	18,208 +4,308	+31%	+$106K	﹤0.01%	402
2016 Q1	$345K	Sell	13,900 -240	-2%	-$5.54K	﹤0.01%	434
2015 Q4	$306K	Hold	14,140	–	–	﹤0.01%	459
2015 Q3	$306K	Buy	+14,140	New	+$304K	﹤0.01%	457
2015 Q1	–	Sell	-12,088	Closed	-$285K	–	568
2014 Q4	$285K	Buy	+12,088	New	+$274K	﹤0.01%	494
2013 Q3	–	Sell	-12,516	Closed	-$235K	–	701
2013 Q2	$235K	Buy	+12,516	New	+$245K	﹤0.01%	638

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Luther King Capital Management (LKCM)'s XLU Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 9,592 shares — an estimated $343K sold.

Luther King Capital Management (LKCM) first reported a position in XLU in Q2 2013 and held it in 22 quarters. The position peaked at $1.62M in Q4 2017. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Luther King Capital Management (LKCM) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 9,592 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $343K.
Luther King Capital Management (LKCM) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Luther King Capital Management (LKCM)'s State Street Utilities Select Sector SPDR ETF position peaked at $1.62M in Q4 2017.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.