Lockheed Martin Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $199M | Sell |
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|
2019
Q1 | $211M | Sell |
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|
2018
Q4 | $205M | Buy |
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|
2018
Q3 | $232M | Buy |
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|
2018
Q2 | $198M | Sell |
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|
2018
Q1 | $191M | Buy |
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|
2017
Q4 | $205M | Buy |
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|
2017
Q3 | $167M | Buy |
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|
2017
Q2 | $74.1M | Sell |
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|
2017
Q1 | $79.9M | Buy |
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|
2016
Q4 | $51.7M | Sell |
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|
2016
Q3 | $50M | Buy |
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|
2016
Q2 | $42.7M | Sell |
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|
2016
Q1 | $42.6M | Buy |
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|
2015
Q4 | $32.8M | Hold |
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|
2015
Q3 | $33.3M | Sell |
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|
2015
Q2 | $44.2M | Buy |
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|
2015
Q1 | $34.1M | Sell |
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|
2014
Q4 | $53.2M | Buy |
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|
2014
Q3 | $49.8M | Sell |
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|
2014
Q2 | $75.4M | Buy |
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|
2014
Q1 | $30.9M | Sell |
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|
2013
Q4 | $69.1M | Sell |
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|
2013
Q3 | $81.9M | Buy |
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|
2013
Q2 | $67.8M | Buy |
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