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

Lockheed Martin Investment Management’s Portfolio XLB Stock Details XLB Fund Activity
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

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lockheed Martin Investment Management's XLB Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 129,240 shares — an estimated $3.78M sold.

Lockheed Martin Investment Management first reported a position in XLB in Q2 2013 and held it in 25 quarters. The position peaked at $80.2M in Q4 2014. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

  • Lockheed Martin Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 129,240 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $3.78M.
  • Lockheed Martin Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
  • Lockheed Martin Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $80.2M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.