Luther King Capital Management (LKCM)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $469K | Sell |
4,001
-13
| -0.3% | -$1.52K | ﹤0.01% | 493 |
|
|
2026
Q1 | $437K | Sell |
4,014
-316
| -7% | -$36.9K | ﹤0.01% | 489 |
|
|
2025
Q4 | $517K | Hold |
4,330
| – | – | ﹤0.01% | 481 |
|
|
2025
Q3 | $519K | Sell |
4,330
-32
| -0.7% | -$3.66K | ﹤0.01% | 474 |
|
|
2025
Q2 | $474K | Sell |
4,362
-12
| -0.3% | -$1.23K | ﹤0.01% | 475 |
|
|
2025
Q1 | $432K | Buy |
4,374
+748
| +21% | +$81.1K | ﹤0.01% | 478 |
|
|
2024
Q4 | $407K | Sell |
3,626
-596
| -14% | -$63.7K | ﹤0.01% | 487 |
|
|
2024
Q3 | $423K | Buy |
4,222
+1,024
| +32% | +$95.7K | ﹤0.01% | 485 |
|
|
2024
Q2 | $292K | Buy |
+3,198
| New | +$284K | ﹤0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-2,190
| Closed | -$203K | – | 625 |
|
|
2022
Q1 | $203K | Buy |
2,190
+84
| +4% | +$7.69K | ﹤0.01% | 585 |
|
|
2021
Q4 | $215K | Buy |
+2,106
| New | +$210K | ﹤0.01% | 596 |
|
|
2020
Q4 | – | Sell |
-3,402
| Closed | -$250K | – | 566 |
|
|
2020
Q3 | $250K | Sell |
3,402
-1,008
| -23% | -$71.3K | ﹤0.01% | 485 |
|
|
2020
Q2 | $282K | Sell |
4,410
-2
| -0% | -$118 | ﹤0.01% | 460 |
|
|
2020
Q1 | $216K | Sell |
4,412
-534
| -11% | -$31.5K | ﹤0.01% | 473 |
|
|
2019
Q4 | $310K | Hold |
4,946
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $298K | Sell |
4,946
-188
| -4% | -$11.3K | ﹤0.01% | 464 |
|
|
2019
Q2 | $306K | Sell |
5,134
-528
| -9% | -$30.9K | ﹤0.01% | 454 |
|
|
2019
Q1 | $322K | Hold |
5,662
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $280K | Sell |
5,662
-250
| -4% | -$13.2K | ﹤0.01% | 460 |
|
|
2018
Q3 | $347K | Sell |
5,912
-100
| -2% | -$5.7K | ﹤0.01% | 458 |
|
|
2018
Q2 | $329K | Hold |
6,012
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $304K | Sell |
6,012
-956
| -14% | -$49.8K | ﹤0.01% | 463 |
|
|
2017
Q4 | $344K | Hold |
6,968
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $314K | Buy |
6,968
+1,760
| +34% | +$79.2K | ﹤0.01% | 444 |
|
|
2017
Q2 | $233K | Hold |
5,208
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $229K | Sell |
5,208
-1,500
| -22% | -$64.2K | ﹤0.01% | 481 |
|
|
2016
Q4 | $273K | Hold |
6,708
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $268K | Sell |
6,708
-1,000
| -13% | -$40.3K | ﹤0.01% | 458 |
|
|
2016
Q2 | $301K | Hold |
7,708
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $305K | Sell |
7,708
-930
| -11% | -$34.6K | ﹤0.01% | 447 |
|
|
2015
Q4 | $338K | Sell |
8,638
-40
| -0.5% | -$1.59K | ﹤0.01% | 448 |
|
|
2015
Q3 | $322K | Sell |
8,678
-60
| -0.7% | -$2.31K | ﹤0.01% | 452 |
|
|
2015
Q2 | $334K | Sell |
8,738
-50
| -0.6% | -$1.91K | ﹤0.01% | 470 |
|
|
2015
Q1 | $331K | Sell |
8,788
-242
| -3% | -$8.89K | ﹤0.01% | 471 |
|
|
2014
Q4 | $326K | Sell |
9,030
-140
| -2% | -$4.8K | ﹤0.01% | 483 |
|
|
2014
Q3 | $306K | Sell |
9,170
-1,588
| -15% | -$53.7K | ﹤0.01% | 497 |
|
|
2014
Q2 | $359K | Sell |
10,758
-250
| -2% | -$8.11K | ﹤0.01% | 483 |
|
|
2014
Q1 | $356K | Sell |
11,008
-1,360
| -11% | -$44.3K | ﹤0.01% | 470 |
|
|
2013
Q4 | $413K | Sell |
12,368
-1,988
| -14% | -$63.3K | ﹤0.01% | 454 |
|
|
2013
Q3 | $435K | Sell |
14,356
-1,170
| -8% | -$34.7K | ﹤0.01% | 560 |
|
|
2013
Q2 | $438K | Buy |
+15,526
| New | +$430K | ﹤0.01% | 553 |
|
Other funds holding XLY
MIFH
Luther King Capital Management (LKCM)'s XLY Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.32% in Q2 2026, selling an estimated $1.52K and leaving 4,001 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #493.
Luther King Capital Management (LKCM) first reported a position in XLY in Q2 2013 and has held it in 41 quarters since. The position peaked at $519K in Q3 2025. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Luther King Capital Management (LKCM) held 4,001 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $469K as of Q2 2026.
- Luther King Capital Management (LKCM) sold 13 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $1.52K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #493 holding.
- Luther King Capital Management (LKCM) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 41 quarters since.
- Luther King Capital Management (LKCM)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $519K in Q3 2025.
- 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.