LMIM
Lockheed Martin Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
20,000
| – | – | 0.45% | 44 |
|
|
2025
Q1 | $11.2M | Sell |
20,000
-10,000
| -33% | -$5.59M | 0.46% | 52 |
|
|
2024
Q4 | $17.6M | Hold |
30,000
| – | – | 0.7% | 37 |
|
|
2024
Q3 | $17.2M | Hold |
30,000
| – | – | 0.8% | 30 |
|
|
2024
Q2 | $16.3M | Hold |
30,000
| – | – | 0.95% | 23 |
|
|
2024
Q1 | $15.7M | Sell |
30,000
-15,000
| -33% | -$7.85M | 1.14% | 19 |
|
|
2023
Q4 | $21.4M | Hold |
45,000
| – | – | 1.53% | 15 |
|
|
2023
Q3 | $19.2M | Hold |
45,000
| – | – | 1.48% | 14 |
|
|
2023
Q2 | $19.9M | Hold |
45,000
| – | – | 1.14% | 20 |
|
|
2023
Q1 | $18.4M | Sell |
45,000
-67,000
| -60% | -$27.4M | 1.04% | 19 |
|
|
2022
Q4 | $42.8M | Hold |
112,000
| – | – | 2.84% | 9 |
|
|
2022
Q3 | $40M | Sell |
112,000
-33,000
| -23% | -$11.8M | 3.22% | 9 |
|
|
2022
Q2 | $54.7M | Hold |
145,000
| – | – | 3.72% | 6 |
|
|
2022
Q1 | $65.5M | Sell |
145,000
-15,000
| -9% | -$6.77M | 3.6% | 4 |
|
|
2021
Q4 | $76M | Sell |
160,000
-10,000
| -6% | -$4.75M | 4.07% | 5 |
|
|
2021
Q3 | $73M | Sell |
170,000
-6,000
| -3% | -$2.57M | 3.95% | 8 |
|
|
2021
Q2 | $75.3M | Sell |
176,000
-92,680
| -34% | -$39.7M | 3.94% | 7 |
|
|
2021
Q1 | $106M | Sell |
268,680
-30,000
| -10% | -$11.9M | 5.45% | 6 |
|
|
2020
Q4 | $112M | Buy |
+298,680
| New | +$112M | 5.78% | 5 |
|
|
2019
Q1 | – | Sell |
-75,550
| Closed | -$18.9M | – | 120 |
|
|
2018
Q4 | $18.9M | Sell |
75,550
-205,350
| -73% | -$51.3M | 0.89% | 23 |
|
|
2018
Q3 | $81.7M | Buy |
280,900
+154,650
| +122% | +$45M | 3.51% | 13 |
|
|
2018
Q2 | $34.2M | Sell |
126,250
-174,605
| -58% | -$47.4M | 1.61% | 15 |
|
|
2018
Q1 | $79.2M | Sell |
300,855
-40,690
| -12% | -$10.7M | 3.28% | 13 |
|
|
2017
Q4 | $91.1M | Buy |
341,545
+99,390
| +41% | +$26.5M | 4.2% | 9 |
|
|
2017
Q3 | $60.8M | Buy |
242,155
+142,355
| +143% | +$35.8M | 3.22% | 11 |
|
|
2017
Q2 | $24.1M | Buy |
99,800
+73,900
| +285% | +$17.9M | 1.32% | 18 |
|
|
2017
Q1 | $6.11M | Buy |
+25,900
| New | +$6.11M | 0.35% | 41 |
|
|
2016
Q4 | – | Sell |
-92,340
| Closed | -$20M | – | 123 |
|
|
2016
Q3 | $20M | Sell |
92,340
-81,960
| -47% | -$17.7M | 1.73% | 15 |
|
|
2016
Q2 | $36.5M | Sell |
174,300
-96,200
| -36% | -$20.2M | 3.62% | 10 |
|
|
2016
Q1 | $55.6M | Buy |
270,500
+16,300
| +6% | +$3.35M | 5.36% | 6 |
|
|
2015
Q4 | $51.8M | Sell |
254,200
-10,100
| -4% | -$2.06M | 4.88% | 7 |
|
|
2015
Q3 | $50.6M | Buy |
264,300
+15,836
| +6% | +$3.03M | 5.7% | 7 |
|
|
2015
Q2 | $51.1M | Sell |
248,464
-18,669
| -7% | -$3.84M | 2.53% | 13 |
|
|
2015
Q1 | $55.1M | Sell |
267,133
-42,588
| -14% | -$8.79M | 2.67% | 12 |
|
|
2014
Q4 | $63.7M | Sell |
309,721
-66,468
| -18% | -$13.7M | 2.71% | 13 |
|
|
2014
Q3 | $74.1M | Buy |
376,189
+134,833
| +56% | +$26.6M | 3.36% | 12 |
|
|
2014
Q2 | $47.2M | Sell |
241,356
-39,644
| -14% | -$7.76M | 2.15% | 16 |
|
|
2014
Q1 | $52.6M | Sell |
281,000
-163,518
| -37% | -$30.6M | 2.69% | 12 |
|
|
2013
Q4 | $82.1M | Buy |
444,518
+189,518
| +74% | +$35M | 4.57% | 6 |
|
|
2013
Q3 | $42.8M | Sell |
255,000
-642,000
| -72% | -$108M | 2.43% | 13 |
|
|
2013
Q2 | $144M | Buy |
+897,000
| New | +$144M | 8.78% | 3 |
|