Luther King Capital Management (LKCM)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$340K | – | 530 |
|
|
2025
Q1 | – | Hold |
0
| – | -$301K | – | 510 |
|
|
2024
Q4 | – | Hold |
0
| – | -$380K | – | 519 |
|
|
2024
Q3 | – | Hold |
0
| – | -$339K | – | 498 |
|
|
2024
Q2 | – | Hold |
0
| – | -$207K | – | 507 |
|
|
2024
Q1 | – | Hold |
0
| – | -$232K | – | 576 |
|
|
2023
Q4 | – | Hold |
0
| – | -$228K | – | 542 |
|
|
2023
Q3 | – | Hold |
0
| – | -$237K | – | 546 |
|
|
2023
Q2 | – | Hold |
0
| – | -$209K | – | 554 |
|
|
2023
Q1 | – | Hold |
0
| – | -$256K | – | 556 |
|
|
2022
Q4 | – | Hold |
0
| – | -$269K | – | 530 |
|
|
2022
Q3 | – | Hold |
0
| – | -$284K | – | 519 |
|
|
2022
Q2 | – | Hold |
0
| – | -$296K | – | 552 |
|
|
2022
Q1 | – | Hold |
0
| – | -$290K | – | 549 |
|
|
2021
Q4 | – | Hold |
0
| – | -$265K | – | 559 |
|
|
2021
Q3 | – | Hold |
0
| – | -$213K | – | 560 |
|
|
2021
Q2 | – | Hold |
0
| – | -$200K | – | 594 |
|
|
2021
Q1 | – | Hold |
0
| – | -$261K | – | 541 |
|
|
2020
Q4 | – | Hold |
0
| – | -$286K | – | 507 |
|
|
2020
Q3 | – | Hold |
0
| – | -$281K | – | 469 |
|
|
2020
Q2 | – | Hold |
0
| – | -$249K | – | 461 |
|
|
2020
Q1 | – | Hold |
0
| – | -$324K | – | 462 |
|
|
2019
Q4 | – | Hold |
0
| – | -$286K | – | 475 |
|
|
2019
Q3 | – | Hold |
0
| – | -$294K | – | 472 |
|
|
2019
Q2 | – | Hold |
0
| – | -$269K | – | 459 |
|
|
2019
Q1 | – | Hold |
0
| – | -$260K | – | 471 |
|
|
2018
Q4 | – | Hold |
0
| – | -$286K | – | 465 |
|
|
2018
Q3 | – | Sell |
-3,011
| Closed | -$251K | – | 477 |
|
|
2018
Q2 | $251K | Hold |
3,011
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $245K | Hold |
3,011
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $249K | Sell |
3,011
-200
| -6% | -$16.5K | ﹤0.01% | 484 |
|
|
2017
Q3 | $262K | Buy |
3,211
+200
| +7% | +$16.3K | ﹤0.01% | 459 |
|
|
2017
Q2 | $239K | Hold |
3,011
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $224K | Sell |
3,011
-1,100
| -27% | -$81.8K | ﹤0.01% | 488 |
|
|
2016
Q4 | $283K | Hold |
4,111
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $296K | Sell |
4,111
-466
| -10% | -$33.6K | ﹤0.01% | 440 |
|
|
2016
Q2 | $328K | Sell |
4,577
-450
| -9% | -$32.2K | ﹤0.01% | 439 |
|
|
2016
Q1 | $341K | Sell |
5,027
-290
| -5% | -$19.7K | ﹤0.01% | 435 |
|
|
2015
Q4 | $383K | Sell |
5,317
-283
| -5% | -$20.4K | ﹤0.01% | 440 |
|
|
2015
Q3 | $371K | Buy |
5,600
+1,146
| +26% | +$75.9K | ﹤0.01% | 443 |
|
|
2015
Q2 | $331K | Hold |
4,454
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $323K | Sell |
4,454
-35
| -0.8% | -$2.54K | ﹤0.01% | 477 |
|
|
2014
Q4 | $307K | Sell |
4,489
-80
| -2% | -$5.47K | ﹤0.01% | 488 |
|
|
2014
Q3 | $292K | Sell |
4,569
-160
| -3% | -$10.2K | ﹤0.01% | 501 |
|
|
2014
Q2 | $288K | Sell |
4,729
-150
| -3% | -$9.14K | ﹤0.01% | 492 |
|
|
2014
Q1 | $285K | Sell |
4,879
-525
| -10% | -$30.7K | ﹤0.01% | 483 |
|
|
2013
Q4 | $300K | Hold |
5,404
| – | – | ﹤0.01% | 473 |
|
|
2013
Q3 | $273K | Sell |
5,404
-575
| -10% | -$29K | ﹤0.01% | 618 |
|
|
2013
Q2 | $285K | Buy |
+5,979
| New | +$285K | ﹤0.01% | 608 |
|