LMIM
Lockheed Martin Investment Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
130,000
-2,336,000
| -95% | -$62.1M | 0.13% | 86 |
|
|
2025
Q1 | $67.2M | Buy |
2,466,000
+190,800
| +8% | +$5.2M | 2.74% | 9 |
|
|
2024
Q4 | $59.6M | Buy |
2,275,200
+189,300
| +9% | +$4.96M | 2.37% | 11 |
|
|
2024
Q3 | $60.6M | Buy |
2,085,900
+597,400
| +40% | +$17.4M | 2.81% | 9 |
|
|
2024
Q2 | $40.5M | Buy |
1,488,500
+1,014,800
| +214% | +$27.6M | 2.35% | 12 |
|
|
2024
Q1 | $13.2M | Hold |
473,700
| – | – | 0.96% | 23 |
|
|
2023
Q4 | $13.7M | Hold |
473,700
| – | – | 0.98% | 27 |
|
|
2023
Q3 | $12.4M | Sell |
473,700
-325,500
| -41% | -$8.51M | 0.95% | 29 |
|
|
2023
Q2 | $23.9M | Buy |
799,200
+389,200
| +95% | +$11.6M | 1.37% | 16 |
|
|
2023
Q1 | $12.7M | Sell |
410,000
-515,800
| -56% | -$15.9M | 0.72% | 27 |
|
|
2022
Q4 | $26.9M | Hold |
925,800
| – | – | 1.78% | 14 |
|
|
2022
Q3 | $27.4M | Buy |
925,800
+515,800
| +126% | +$15.3M | 2.21% | 12 |
|
|
2022
Q2 | $13.6M | Hold |
410,000
| – | – | 0.92% | 29 |
|
|
2022
Q1 | $15.5M | Sell |
410,000
-60,000
| -13% | -$2.27M | 0.85% | 27 |
|
|
2021
Q4 | $19.8M | Sell |
470,000
-30,000
| -6% | -$1.26M | 1.06% | 20 |
|
|
2021
Q3 | $20.6M | Sell |
500,000
-57,400
| -10% | -$2.37M | 1.12% | 20 |
|
|
2021
Q2 | $23M | Sell |
557,400
-1,148,500
| -67% | -$47.4M | 1.2% | 16 |
|
|
2021
Q1 | $66.5M | Sell |
1,705,900
-721,100
| -30% | -$28.1M | 3.4% | 8 |
|
|
2020
Q4 | $110M | Buy |
2,427,000
+532,000
| +28% | +$24M | 5.67% | 6 |
|
|
2020
Q3 | $88.6M | Hold |
1,895,000
| – | – | 5.49% | 7 |
|
|
2020
Q2 | $88.9M | Sell |
1,895,000
-70,000
| -4% | -$3.28M | 5.87% | 5 |
|
|
2020
Q1 | $92.8M | Sell |
1,965,000
-470,000
| -19% | -$22.2M | 6.33% | 6 |
|
|
2019
Q4 | $94.6M | Buy |
2,435,000
+135,000
| +6% | +$5.25M | 5% | 8 |
|
|
2019
Q3 | $94.4M | Sell |
2,300,000
-50,000
| -2% | -$2.05M | 5.99% | 5 |
|
|
2019
Q2 | $89.7M | Sell |
2,350,000
-35,000
| -1% | -$1.34M | 4.07% | 5 |
|
|
2019
Q1 | $86.8M | Sell |
2,385,000
-148,000
| -6% | -$5.39M | 3.97% | 7 |
|
|
2018
Q4 | $88.8M | Hold |
2,533,000
| – | – | 4.19% | 8 |
|
|
2018
Q3 | $85.6M | Buy |
2,533,000
+1,895,000
| +297% | +$64.1M | 3.68% | 10 |
|
|
2018
Q2 | $22.3M | Buy |
+638,000
| New | +$22.3M | 1.05% | 24 |
|