KING LUTHER CAPITAL MANAGEMENT CORP historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KING LUTHER CAPITAL MANAGEMENT CORP opened 86 positions, added to 171, reduced 257 and sold out of 75.
- Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK; Shares before 0.
- Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
- Q2 2026: Stock SOXX; Country of operation —; Class ISHARES SEMICDTR; Shares before 0.
- Q1 2026: Stock KYN; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 310051), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 50,584 | +50,584 | $0 | $8,642,782 | +$8,642,782 | 2026-08-10 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR ST STR | | ST STR ENERG ETF | 0 | 15,907 | +15,907 | $0 | $844,821 | +$844,821 | 2026-08-10 |
|---|
| Q2 2026 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 0 | 360 | +360 | $0 | $230,674 | +$230,674 | 2026-08-10 |
|---|
| Q1 2026 | KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 0 | 10,681 | +10,681 | $0 | $152,525 | +$152,525 | 2026-05-11 |
|---|
| Q1 2026 | BTX
BLACKROCK TECH AND PRIVATE E | | SHS BEN INT | 0 | 11,063 | +11,063 | $0 | $73,016 | +$73,016 | 2026-05-11 |
|---|
| Q1 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 2,916 | +2,916 | $0 | $238,150 | +$238,150 | 2025-05-12 |
|---|
| Q2 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 0 | 1,599 | +1,599 | $0 | $291,658 | +$291,658 | 2024-08-12 |
|---|
| Q2 2024 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 3,002 | +3,002 | $0 | $229,893 | +$229,893 | 2024-08-12 |
|---|
| Q3 2016 | USMV
ISHARES TR | | MIN VOL USA ETF | 0 | 12,031 | +12,031 | $0 | $547,000 | +$547,000 | 2016-11-10 |
|---|
| Q3 2016 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 0 | 3,250 | +3,250 | $0 | $273,000 | +$273,000 | 2016-11-10 |
|---|
| Q3 2016 | FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 0 | 7,519 | +7,519 | $0 | $234,000 | +$234,000 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES TR
CUSIP 46429B564 | | IBONDS SEP19 ETF | 0 | 8,040 | +8,040 | $0 | $206,000 | +$206,000 | 2016-11-10 |
|---|
| Q2 2016 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 0 | 10,016 | +10,016 | $0 | $1,242,000 | +$1,242,000 | 2016-08-11 |
|---|
| Q2 2016 | IWR
ISHARES TR | | RUS MID-CAP ETF | 0 | 5,886 | +5,886 | $0 | $990,000 | +$990,000 | 2016-08-11 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 8,539 | +8,539 | $0 | $982,000 | +$982,000 | 2016-08-11 |
|---|
| Q2 2016 | GVI
ISHARES TR | | INTRM GOV/CR ETF | 0 | 5,664 | +5,664 | $0 | $642,000 | +$642,000 | 2016-08-11 |
|---|
| Q2 2016 | IDV
ISHARES TR | | INTL SEL DIV ETF | 0 | 21,060 | +21,060 | $0 | $603,000 | +$603,000 | 2016-08-11 |
|---|
| Q2 2016 | CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 0 | 13,097 | +13,097 | $0 | $399,000 | +$399,000 | 2016-08-11 |
|---|
| Q2 2016 | TIP
ISHARES TR | | TIPS BD ETF | 0 | 3,361 | +3,361 | $0 | $392,000 | +$392,000 | 2016-08-11 |
|---|
| Q2 2016 | NVG
NUVEEN ENHANCED AMT FREE MUN | | COM | 0 | 18,473 | +18,473 | $0 | $300,000 | +$300,000 | 2016-08-11 |
|---|
| Q2 2016 | IYH
ISHARES TR | | US HLTHCARE ETF | 0 | 1,748 | +1,748 | $0 | $259,000 | +$259,000 | 2016-08-11 |
|---|
| Q2 2016 | MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 0 | 3,735 | +3,735 | $0 | $206,000 | +$206,000 | 2016-08-11 |
|---|
| Q2 2016 | RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 0 | 2,514 | +2,514 | $0 | $203,000 | +$203,000 | 2016-08-11 |
|---|
| Q1 2016 | ISHARES
CUSIP 464289271 | | IBONDS SEP17 ETF | 0 | 11,055 | +11,055 | $0 | $303,000 | +$303,000 | 2016-05-12 |
|---|
| Q1 2016 | ISHARES TR
CUSIP 46429B580 | | IBONDS SEP18 ETF | 0 | 8,083 | +8,083 | $0 | $207,000 | +$207,000 | 2016-05-12 |
|---|
| Q1 2016 | RYDEX ETF TRUST
CUSIP 78355W304 | | GUG S&P500 PU VA | 0 | 4,049 | +4,049 | $0 | $205,000 | +$205,000 | 2016-05-12 |
|---|
| Q1 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 0 | 12,700 | +12,700 | $0 | $139,000 | +$139,000 | 2016-05-12 |
|---|
| Q4 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 51,875 | +51,875 | $0 | $1,905,000 | +$1,905,000 | 2016-02-12 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 0 | 31,067 | +31,067 | $0 | $1,874,000 | +$1,874,000 | 2016-02-12 |
|---|
| Q4 2015 | HDV
ISHARES TR | | CORE HIGH DV ETF | 0 | 16,071 | +16,071 | $0 | $1,180,000 | +$1,180,000 | 2016-02-12 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 9,651 | +9,651 | $0 | $1,087,000 | +$1,087,000 | 2016-02-12 |
|---|
| Q4 2015 | IGIB
ISHARES TR | | INTERM CR BD ETF | 0 | 7,996 | +7,996 | $0 | $858,000 | +$858,000 | 2016-02-12 |
|---|
| Q4 2015 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 21,850 | +21,850 | $0 | $843,000 | +$843,000 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 0 | 23,900 | +23,900 | $0 | $632,000 | +$632,000 | 2016-02-12 |
|---|
| Q4 2015 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 0 | 10,025 | +10,025 | $0 | $592,000 | +$592,000 | 2016-02-12 |
|---|
| Q4 2015 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 0 | 5,586 | +5,586 | $0 | $464,000 | +$464,000 | 2016-02-12 |
|---|
| Q4 2015 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 0 | 6,176 | +6,176 | $0 | $454,000 | +$454,000 | 2016-02-12 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 9,347 | +9,347 | $0 | $306,000 | +$306,000 | 2016-02-12 |
|---|
| Q4 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 0 | 12,649 | +12,649 | $0 | $301,000 | +$301,000 | 2016-02-12 |
|---|
| Q4 2015 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 5,933 | +5,933 | $0 | $201,000 | +$201,000 | 2016-02-12 |
|---|
| Q3 2015 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 0 | 22,475 | +22,475 | $0 | $448,000 | +$448,000 | 2015-11-13 |
|---|
| Q3 2015 | LDP
COHEN & STEERS LTD DUR PFD I | | COM | 0 | 20,000 | +20,000 | $0 | $443,000 | +$443,000 | 2015-11-13 |
|---|
| Q3 2015 | ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 0 | 26,600 | +26,600 | $0 | $436,000 | +$436,000 | 2015-11-13 |
|---|
| Q3 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 7,070 | +7,070 | $0 | $306,000 | +$306,000 | 2015-11-13 |
|---|
| Q2 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 7,525 | +7,525 | $0 | $1,559,000 | +$1,559,000 | 2015-08-11 |
|---|
| Q2 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 0 | 1,650 | +1,650 | $0 | $609,000 | +$609,000 | 2015-08-11 |
|---|
| Q2 2015 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 0 | 5,514 | +5,514 | $0 | $507,000 | +$507,000 | 2015-08-11 |
|---|
| Q2 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 2,500 | +2,500 | $0 | $237,000 | +$237,000 | 2015-08-11 |
|---|
| Q1 2015 | ACWX
ISHARES | | MSCI ACWI US ETF | 0 | 608,609 | +608,609 | $0 | $27,205,000 | +$27,205,000 | 2015-05-14 |
|---|
| Q1 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 33,127 | +33,127 | $0 | $2,793,000 | +$2,793,000 | 2015-05-14 |
|---|
| Q1 2015 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 0 | 21,513 | +21,513 | $0 | $1,166,000 | +$1,166,000 | 2015-05-14 |
|---|
| Q1 2015 | EFAV
ISHARES TR | | EAFE MIN VOL ETF | 0 | 15,906 | +15,906 | $0 | $1,048,000 | +$1,048,000 | 2015-05-14 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 13,839 | +13,839 | $0 | $888,000 | +$888,000 | 2015-05-14 |
|---|
| Q1 2015 | IJT
ISHARES TR | | SP SMCP600GR ETF | 0 | 5,100 | +5,100 | $0 | $664,000 | +$664,000 | 2015-05-14 |
|---|
| Q1 2015 | EWG
ISHARES | | MSCI GERMANY ETF | 0 | 19,955 | +19,955 | $0 | $595,000 | +$595,000 | 2015-05-14 |
|---|
| Q1 2015 | DVY
ISHARES TR | | SELECT DIVID ETF | 0 | 6,700 | +6,700 | $0 | $522,000 | +$522,000 | 2015-05-14 |
|---|
| Q1 2015 | IJS
ISHARES TR | | SP SMCP600VL ETF | 0 | 2,750 | +2,750 | $0 | $327,000 | +$327,000 | 2015-05-14 |
|---|
| Q1 2015 | INDY
ISHARES | | INDIA 50 ETF | 0 | 9,016 | +9,016 | $0 | $283,000 | +$283,000 | 2015-05-14 |
|---|
| Q1 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 2,422 | +2,422 | $0 | $270,000 | +$270,000 | 2015-05-14 |
|---|
| Q1 2015 | ISHARES
CUSIP 464289271 | | 17 AMT-FREE ETF | 0 | 4,338 | +4,338 | $0 | $239,000 | +$239,000 | 2015-05-14 |
|---|
| Q1 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 5,651 | +5,651 | $0 | $227,000 | +$227,000 | 2015-05-14 |
|---|
| Q4 2014 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 0 | 92,705 | +92,705 | $0 | $7,829,000 | +$7,829,000 | 2015-02-11 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 11,831 | +11,831 | $0 | $1,415,000 | +$1,415,000 | 2015-02-11 |
|---|
| Q4 2014 | EZA
ISHARES | | MSCI STH AFR ETF | 0 | 6,930 | +6,930 | $0 | $449,000 | +$449,000 | 2015-02-11 |
|---|
| Q4 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 6,044 | +6,044 | $0 | $285,000 | +$285,000 | 2015-02-11 |
|---|
| Q3 2014 | ISHARES
CUSIP 464286699 | | MSCI UK ETF | 0 | 31,379 | +31,379 | $0 | $608,000 | +$608,000 | 2014-11-12 |
|---|
| Q3 2014 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 5,617 | +5,617 | $0 | $449,000 | +$449,000 | 2014-11-12 |
|---|
| Q3 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 1,723 | +1,723 | $0 | $430,000 | +$430,000 | 2014-11-12 |
|---|
| Q3 2014 | EWA
ISHARES | | MSCI AUST ETF | 0 | 14,215 | +14,215 | $0 | $340,000 | +$340,000 | 2014-11-12 |
|---|
| Q3 2014 | EWQ
ISHARES | | MSCI FRANCE ETF | 0 | 12,112 | +12,112 | $0 | $322,000 | +$322,000 | 2014-11-12 |
|---|
| Q3 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 0 | 9,000 | +9,000 | $0 | $315,000 | +$315,000 | 2014-11-12 |
|---|
| Q3 2014 | INDY
ISHARES | | INDIA 50 ETF | 0 | 10,365 | +10,365 | $0 | $307,000 | +$307,000 | 2014-11-12 |
|---|
| Q3 2014 | BOND
PIMCO ETF TR | | TOTL RETN ETF | 0 | 2,500 | +2,500 | $0 | $271,000 | +$271,000 | 2014-11-12 |
|---|
| Q3 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 4,715 | +4,715 | $0 | $213,000 | +$213,000 | 2014-11-12 |
|---|
| Q3 2014 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 0 | 2,328 | +2,328 | $0 | $205,000 | +$205,000 | 2014-11-12 |
|---|
| Q2 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 48,130 | +48,130 | $0 | $2,076,000 | +$2,076,000 | 2014-08-13 |
|---|
| Q2 2014 | TDTT
FLEXSHARES TR | | IBOXX 3R TARGT | 0 | 26,200 | +26,200 | $0 | $662,000 | +$662,000 | 2014-08-13 |
|---|
| Q2 2014 | RWR
SPDR SERIES TRUST | | DJ REIT ETF | 0 | 7,000 | +7,000 | $0 | $581,000 | +$581,000 | 2014-08-13 |
|---|
| Q2 2014 | GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 0 | 13,900 | +13,900 | $0 | $520,000 | +$520,000 | 2014-08-13 |
|---|
| Q2 2014 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 0 | 11,000 | +11,000 | $0 | $487,000 | +$487,000 | 2014-08-13 |
|---|
| Q2 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 0 | 8,008 | +8,008 | $0 | $433,000 | +$433,000 | 2014-08-13 |
|---|
| Q1 2014 | PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 0 | 27,600 | +27,600 | $0 | $782,000 | +$782,000 | 2014-05-14 |
|---|
| Q1 2014 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SH | 0 | 3,400 | +3,400 | $0 | $583,000 | +$583,000 | 2014-05-14 |
|---|
| Q1 2014 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 0 | 5,636 | +5,636 | $0 | $525,000 | +$525,000 | 2014-05-14 |
|---|
| Q1 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 0 | 3,400 | +3,400 | $0 | $215,000 | +$215,000 | 2014-05-14 |
|---|
| Q4 2013 | IWR
ISHARES TR | | RUS MID-CAP ETF | 0 | 3,543 | +3,543 | $0 | $531,000 | +$531,000 | 2014-02-12 |
|---|