Lockheed Martin Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-129,240	Closed	-$3.78M	–	95
2019 Q2	$3.78M	Hold	129,240	–	–	0.17%	94
2019 Q1	$3.59M	Sell	129,240 -581,320	-82%	-$15.7M	0.16%	73
2018 Q4	$17.9M	Sell	710,560 -53,200	-7%	-$1.42M	0.85%	24
2018 Q3	$22.1M	Sell	763,760 -56,800	-7%	-$1.68M	0.95%	25
2018 Q2	$23.8M	Sell	820,560 -24,200	-3%	-$709K	1.12%	21
2018 Q1	$24.1M	Sell	844,760 -27,000	-3%	-$818K	1%	23
2017 Q4	$26.4M	Sell	871,760 -68,600	-7%	-$2.02M	1.22%	20
2017 Q3	$26.7M	Sell	940,360 -24,000	-2%	-$661K	1.41%	17
2017 Q2	$25.9M	Sell	964,360 -38,152	-4%	-$1.01M	1.42%	16
2017 Q1	$26.3M	Buy	1,002,512 +93,664	+10%	+$2.43M	1.49%	15
2016 Q4	$22.6M	Buy	908,848 +37,160	+4%	+$902K	1.89%	13
2016 Q3	$20.8M	Buy	871,688 +85,788	+11%	+$2.07M	1.8%	14
2016 Q2	$18.2M	Buy	785,900 +32,800	+4%	+$764K	1.8%	14
2016 Q1	$16.9M	Buy	753,100 +22,000	+3%	+$456K	1.63%	16
2015 Q4	$15.9M	Buy	731,100 +132,000	+22%	+$2.93M	1.49%	15
2015 Q3	$12M	Sell	599,100 -1,990,208	-77%	-$44.3M	1.35%	13
2015 Q2	$62.6M	Sell	2,589,308 -35,918	-1%	-$903K	3.1%	11
2015 Q1	$64M	Sell	2,625,226 -676,796	-20%	-$16.8M	3.11%	11
2014 Q4	$80.2M	Buy	3,302,022 +197,768	+6%	+$4.78M	3.42%	12
2014 Q3	$77M	Sell	3,104,254 -115,998	-4%	-$2.9M	3.49%	11
2014 Q2	$79.9M	Buy	3,220,252 +724,348	+29%	+$17.5M	3.64%	10
2014 Q1	$59M	Buy	2,495,904 +1,409,304	+130%	+$32.4M	3.02%	9
2013 Q4	$25.1M	Sell	1,086,600 -735,970	-40%	-$16.2M	1.4%	17
2013 Q3	$38.3M	Buy	1,822,570 +653,970	+56%	+$13.4M	2.17%	15
2013 Q2	$22.4M	Buy	+1,168,600	New	+$23.1M	1.37%	15