Lockheed Martin Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,700	Closed	-$3.92M	–	145
2023 Q1	$3.92M	Buy	+31,700	New	+$3.99M	0.22%	67
2017 Q1	–	Sell	-28,165	Closed	-$2.41M	–	127
2016 Q4	$2.41M	Sell	28,165 -35,852	-56%	-$3.01M	0.2%	60
2016 Q3	$5.4M	Hold	64,017	–	–	0.47%	32
2016 Q2	$5.37M	Buy	64,017 +12,119	+23%	+$985K	0.53%	30
2016 Q1	$4.15M	Hold	51,898	–	–	0.4%	37
2015 Q4	$3.82M	Buy	51,898 +33,783	+186%	+$2.58M	0.36%	36
2015 Q3	$1.31M	Hold	18,115	–	–	0.15%	58
2015 Q2	$1.38M	Hold	18,115	–	–	0.07%	80
2015 Q1	$1.42M	Hold	18,115	–	–	0.07%	93
2014 Q4	$1.43M	Sell	18,115 -26,141	-59%	-$2.04M	0.06%	80
2014 Q3	$3.32M	Buy	44,256 +18,115	+69%	+$1.38M	0.15%	56
2014 Q2	$2M	Buy	+26,141	New	+$1.96M	0.09%	77