LMIM
Lockheed Martin Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,620
| Closed | -$3.78M | – | 95 |
|
|
2019
Q2 | $3.78M | Hold |
64,620
| – | – | 0.17% | 94 |
|
|
2019
Q1 | $3.59M | Sell |
64,620
-290,660
| -82% | -$16.1M | 0.16% | 73 |
|
|
2018
Q4 | $17.9M | Sell |
355,280
-26,600
| -7% | -$1.34M | 0.85% | 24 |
|
|
2018
Q3 | $22.1M | Sell |
381,880
-28,400
| -7% | -$1.65M | 0.95% | 25 |
|
|
2018
Q2 | $23.8M | Sell |
410,280
-12,100
| -3% | -$703K | 1.12% | 21 |
|
|
2018
Q1 | $24.1M | Sell |
422,380
-13,500
| -3% | -$769K | 1% | 23 |
|
|
2017
Q4 | $26.4M | Sell |
435,880
-34,300
| -7% | -$2.08M | 1.22% | 20 |
|
|
2017
Q3 | $26.7M | Sell |
470,180
-12,000
| -2% | -$682K | 1.41% | 17 |
|
|
2017
Q2 | $25.9M | Sell |
482,180
-19,076
| -4% | -$1.03M | 1.42% | 16 |
|
|
2017
Q1 | $26.3M | Buy |
501,256
+46,832
| +10% | +$2.45M | 1.49% | 15 |
|
|
2016
Q4 | $22.6M | Buy |
454,424
+18,580
| +4% | +$923K | 1.89% | 13 |
|
|
2016
Q3 | $20.8M | Buy |
435,844
+42,894
| +11% | +$2.05M | 1.8% | 14 |
|
|
2016
Q2 | $18.2M | Buy |
392,950
+16,400
| +4% | +$760K | 1.8% | 14 |
|
|
2016
Q1 | $16.9M | Buy |
376,550
+11,000
| +3% | +$493K | 1.63% | 16 |
|
|
2015
Q4 | $15.9M | Buy |
365,550
+66,000
| +22% | +$2.87M | 1.49% | 15 |
|
|
2015
Q3 | $12M | Sell |
299,550
-995,104
| -77% | -$39.7M | 1.35% | 13 |
|
|
2015
Q2 | $62.6M | Sell |
1,294,654
-17,959
| -1% | -$869K | 3.1% | 11 |
|
|
2015
Q1 | $64M | Sell |
1,312,613
-338,398
| -20% | -$16.5M | 3.11% | 11 |
|
|
2014
Q4 | $80.2M | Buy |
1,651,011
+98,884
| +6% | +$4.8M | 3.42% | 12 |
|
|
2014
Q3 | $77M | Sell |
1,552,127
-57,999
| -4% | -$2.88M | 3.49% | 11 |
|
|
2014
Q2 | $79.9M | Buy |
1,610,126
+362,174
| +29% | +$18M | 3.64% | 10 |
|
|
2014
Q1 | $59M | Buy |
1,247,952
+704,652
| +130% | +$33.3M | 3.02% | 9 |
|
|
2013
Q4 | $25.1M | Sell |
543,300
-367,985
| -40% | -$17M | 1.4% | 17 |
|
|
2013
Q3 | $38.3M | Buy |
911,285
+326,985
| +56% | +$13.7M | 2.17% | 15 |
|
|
2013
Q2 | $22.4M | Buy |
+584,300
| New | +$22.4M | 1.37% | 15 |
|