Luther King Capital Management (LKCM)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
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|
2025
Q1 | $432K | Buy |
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|
2024
Q4 | $407K | Sell |
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|
2024
Q3 | $423K | Buy |
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|
2024
Q2 | $292K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $203K | Buy |
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|
2021
Q4 | $215K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $250K | Sell |
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|
2020
Q2 | $282K | Sell |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $310K | Hold |
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|
2019
Q3 | $298K | Sell |
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|
2019
Q2 | $306K | Sell |
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|
2019
Q1 | $322K | Hold |
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|
2018
Q4 | $280K | Sell |
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|
2018
Q3 | $347K | Sell |
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|
2018
Q2 | $329K | Hold |
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|
2018
Q1 | $304K | Sell |
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|
2017
Q4 | $344K | Hold |
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|
2017
Q3 | $314K | Buy |
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|
2017
Q2 | $233K | Hold |
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|
2017
Q1 | $229K | Sell |
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|
2016
Q4 | $273K | Hold |
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|
2016
Q3 | $268K | Sell |
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|
2016
Q2 | $301K | Hold |
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|
2016
Q1 | $305K | Sell |
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|
2015
Q4 | $338K | Sell |
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|
2015
Q3 | $322K | Sell |
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|
2015
Q2 | $334K | Sell |
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|
2015
Q1 | $331K | Sell |
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|
2014
Q4 | $326K | Sell |
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|
2014
Q3 | $306K | Sell |
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|
2014
Q2 | $359K | Sell |
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|
2014
Q1 | $356K | Sell |
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|
2013
Q4 | $413K | Sell |
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|
2013
Q3 | $435K | Sell |
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|
2013
Q2 | $438K | Buy |
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