Luther King Capital Management (LKCM)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
2,181
-6
| -0.3% | -$1.3K | ﹤0.01% | 475 |
|
|
2025
Q1 | $432K | Buy |
2,187
+374
| +21% | +$73.9K | ﹤0.01% | 478 |
|
|
2024
Q4 | $407K | Sell |
1,813
-298
| -14% | -$66.9K | ﹤0.01% | 487 |
|
|
2024
Q3 | $423K | Buy |
2,111
+512
| +32% | +$103K | ﹤0.01% | 485 |
|
|
2024
Q2 | $292K | Buy |
+1,599
| New | +$292K | ﹤0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-1,095
| Closed | -$203K | – | 640 |
|
|
2022
Q1 | $203K | Buy |
1,095
+42
| +4% | +$7.79K | ﹤0.01% | 585 |
|
|
2021
Q4 | $215K | Buy |
+1,053
| New | +$215K | ﹤0.01% | 596 |
|
|
2020
Q4 | – | Sell |
-1,701
| Closed | -$250K | – | 570 |
|
|
2020
Q3 | $250K | Sell |
1,701
-504
| -23% | -$74.1K | ﹤0.01% | 485 |
|
|
2020
Q2 | $282K | Sell |
2,205
-1
| -0% | -$128 | ﹤0.01% | 460 |
|
|
2020
Q1 | $216K | Sell |
2,206
-267
| -11% | -$26.1K | ﹤0.01% | 473 |
|
|
2019
Q4 | $310K | Hold |
2,473
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $298K | Sell |
2,473
-94
| -4% | -$11.3K | ﹤0.01% | 464 |
|
|
2019
Q2 | $306K | Sell |
2,567
-264
| -9% | -$31.5K | ﹤0.01% | 454 |
|
|
2019
Q1 | $322K | Hold |
2,831
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $280K | Sell |
2,831
-125
| -4% | -$12.4K | ﹤0.01% | 460 |
|
|
2018
Q3 | $347K | Sell |
2,956
-50
| -2% | -$5.87K | ﹤0.01% | 458 |
|
|
2018
Q2 | $329K | Hold |
3,006
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $304K | Sell |
3,006
-478
| -14% | -$48.3K | ﹤0.01% | 463 |
|
|
2017
Q4 | $344K | Hold |
3,484
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $314K | Buy |
3,484
+880
| +34% | +$79.3K | ﹤0.01% | 444 |
|
|
2017
Q2 | $233K | Hold |
2,604
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $229K | Sell |
2,604
-750
| -22% | -$66K | ﹤0.01% | 481 |
|
|
2016
Q4 | $273K | Hold |
3,354
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $268K | Sell |
3,354
-500
| -13% | -$40K | ﹤0.01% | 458 |
|
|
2016
Q2 | $301K | Hold |
3,854
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $305K | Sell |
3,854
-465
| -11% | -$36.8K | ﹤0.01% | 447 |
|
|
2015
Q4 | $338K | Sell |
4,319
-20
| -0.5% | -$1.57K | ﹤0.01% | 448 |
|
|
2015
Q3 | $322K | Sell |
4,339
-30
| -0.7% | -$2.23K | ﹤0.01% | 452 |
|
|
2015
Q2 | $334K | Sell |
4,369
-25
| -0.6% | -$1.91K | ﹤0.01% | 470 |
|
|
2015
Q1 | $331K | Sell |
4,394
-121
| -3% | -$9.12K | ﹤0.01% | 471 |
|
|
2014
Q4 | $326K | Sell |
4,515
-70
| -2% | -$5.05K | ﹤0.01% | 483 |
|
|
2014
Q3 | $306K | Sell |
4,585
-794
| -15% | -$53K | ﹤0.01% | 496 |
|
|
2014
Q2 | $359K | Sell |
5,379
-125
| -2% | -$8.34K | ﹤0.01% | 483 |
|
|
2014
Q1 | $356K | Sell |
5,504
-680
| -11% | -$44K | ﹤0.01% | 470 |
|
|
2013
Q4 | $413K | Sell |
6,184
-994
| -14% | -$66.4K | ﹤0.01% | 454 |
|
|
2013
Q3 | $435K | Sell |
7,178
-585
| -8% | -$35.5K | ﹤0.01% | 560 |
|
|
2013
Q2 | $438K | Buy |
+7,763
| New | +$438K | ﹤0.01% | 553 |
|