LMIM
XLC icon

Lockheed Martin Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Lockheed Martin Investment Management’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-268,400
Closed -$13.2M – 97
2019
Q2 		$13.2M Sell
268,400
-1,227,200
-82% -$60.4M 0.6% 45
2019
Q1 		$69.9M Sell
1,495,600
-53,600
-3% -$2.51M 3.2% 11
2018
Q4 		$64M Buy
1,549,200
+9,000
+0.6% +$372K 3.02% 14
2018
Q3 		$75.5M Buy
+1,540,200
New +$75.5M 3.25% 15