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Lockheed Martin Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Lockheed Martin Investment Management’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,236,512
Closed -$199M – 96
2019
Q2 		$199M Sell
6,236,512
-155,000
-2% -$4.96M 9.01% 1
2019
Q1 		$211M Sell
6,391,512
-751,730
-11% -$24.1M 9.67% 1
2018
Q4 		$205M Buy
7,143,242
+1,026,134
+17% +$34.3M 9.67% 1
2018
Q3 		$232M Buy
6,117,108
+902,400
+17% +$33.8M 9.96% 1
2018
Q2 		$198M Sell
5,214,708
-452,800
-8% -$16.8M 9.32% 2
2018
Q1 		$191M Buy
5,667,508
+5,600
+0.1% +$198K 7.91% 2
2017
Q4 		$205M Buy
5,661,908
+778,370
+16% +$26.8M 9.42% 1
2017
Q3 		$167M Buy
4,883,538
+2,601,800
+114% +$84.6M 8.85% 2
2017
Q2 		$74.1M Sell
2,281,738
-4,196
-0.2% -$141K 4.06% 9
2017
Q1 		$79.9M Buy
2,285,934
+912,522
+66% +$33M 4.54% 8
2016
Q4 		$51.7M Sell
1,373,412
-42,024
-3% -$1.52M 4.33% 9
2016
Q3 		$50M Buy
1,415,436
+164,596
+13% +$5.64M 4.33% 9
2016
Q2 		$42.7M Sell
1,250,840
-127,160
-9% -$4.2M 4.23% 7
2016
Q1 		$42.6M Buy
1,378,000
+290,000
+27% +$8.41M 4.11% 9
2015
Q4 		$32.8M Hold
1,088,000
– – 3.09% 10
2015
Q3 		$33.3M Sell
1,088,000
-88,000
-7% -$2.97M 3.75% 8
2015
Q2 		$44.2M Buy
1,176,000
+297,800
+34% +$11.8M 2.19% 15
2015
Q1 		$34.1M Sell
878,200
-466,500
-35% -$18.1M 1.65% 17
2014
Q4 		$53.2M Buy
1,344,700
+246,100
+22% +$10.2M 2.27% 14
2014
Q3 		$49.8M Sell
1,098,600
-407,300
-27% -$19.7M 2.26% 14
2014
Q2 		$75.4M Buy
1,505,900
+811,300
+117% +$38.4M 3.43% 11
2014
Q1 		$30.9M Sell
694,600
-866,000
-55% -$37.4M 1.59% 17
2013
Q4 		$69.1M Sell
1,560,600
-414,000
-21% -$17.8M 3.84% 9
2013
Q3 		$81.9M Buy
1,974,600
+242,000
+14% +$9.97M 4.64% 8
2013
Q2 		$67.8M Buy
+1,732,600
New +$68.7M 4.14% 11

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019, closing a stake of 6,236,512 shares — an estimated $199M sold.

Lockheed Martin Investment Management first reported a position in XLE in Q2 2013 and held it in 25 quarters. The position peaked at $232M in Q3 2018. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

  • Lockheed Martin Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 6,236,512 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $199M.
  • Lockheed Martin Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
  • Lockheed Martin Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $232M in Q3 2018.
  • 763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

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