Luther King Capital Management (LKCM)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,796
| Closed | -$343K | – | 650 |
|
|
2021
Q4 | $343K | Sell |
4,796
-1,416
| -23% | -$101K | ﹤0.01% | 541 |
|
|
2021
Q3 | $397K | Sell |
6,212
-5,992
| -49% | -$383K | ﹤0.01% | 518 |
|
|
2021
Q2 | $772K | Sell |
12,204
-2,911
| -19% | -$184K | ﹤0.01% | 455 |
|
|
2021
Q1 | $968K | Sell |
15,115
-10,465
| -41% | -$670K | 0.01% | 394 |
|
|
2020
Q4 | $1.6M | Buy |
25,580
+3,544
| +16% | +$222K | 0.01% | 305 |
|
|
2020
Q3 | $1.31M | Buy |
22,036
+12,358
| +128% | +$734K | 0.01% | 302 |
|
|
2020
Q2 | $546K | Sell |
9,678
-3,652
| -27% | -$206K | ﹤0.01% | 391 |
|
|
2020
Q1 | $739K | Sell |
13,330
-2,341
| -15% | -$130K | 0.01% | 337 |
|
|
2019
Q4 | $1.01M | Buy |
15,671
+7,777
| +99% | +$503K | 0.01% | 349 |
|
|
2019
Q3 | $511K | Buy |
+7,894
| New | +$511K | ﹤0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-30,685
| Closed | -$1.62M | – | 537 |
|
|
2017
Q4 | $1.62M | Buy |
30,685
+25,395
| +480% | +$1.34M | 0.01% | 313 |
|
|
2017
Q3 | $281K | Buy |
5,290
+1,000
| +23% | +$53.1K | ﹤0.01% | 450 |
|
|
2017
Q2 | $223K | Hold |
4,290
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $220K | Sell |
4,290
-2,507
| -37% | -$129K | ﹤0.01% | 492 |
|
|
2016
Q4 | $330K | Sell |
6,797
-1,635
| -19% | -$79.4K | ﹤0.01% | 437 |
|
|
2016
Q3 | $413K | Sell |
8,432
-672
| -7% | -$32.9K | ﹤0.01% | 406 |
|
|
2016
Q2 | $478K | Buy |
9,104
+2,154
| +31% | +$113K | ﹤0.01% | 402 |
|
|
2016
Q1 | $345K | Sell |
6,950
-120
| -2% | -$5.96K | ﹤0.01% | 434 |
|
|
2015
Q4 | $306K | Hold |
7,070
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $306K | Buy |
+7,070
| New | +$306K | ﹤0.01% | 457 |
|
|
2015
Q1 | – | Sell |
-6,044
| Closed | -$285K | – | 568 |
|
|
2014
Q4 | $285K | Buy |
+6,044
| New | +$285K | ﹤0.01% | 494 |
|
|
2013
Q3 | – | Sell |
-6,258
| Closed | -$235K | – | 700 |
|
|
2013
Q2 | $235K | Buy |
+6,258
| New | +$235K | ﹤0.01% | 638 |
|