LMIM
Lockheed Martin Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,118,256
| Closed | -$199M | – | 96 |
|
|
2019
Q2 | $199M | Sell |
3,118,256
-77,500
| -2% | -$4.94M | 9.01% | 1 |
|
|
2019
Q1 | $211M | Sell |
3,195,756
-375,865
| -11% | -$24.9M | 9.67% | 1 |
|
|
2018
Q4 | $205M | Buy |
3,571,621
+513,067
| +17% | +$29.4M | 9.67% | 1 |
|
|
2018
Q3 | $232M | Buy |
3,058,554
+451,200
| +17% | +$34.2M | 9.96% | 1 |
|
|
2018
Q2 | $198M | Sell |
2,607,354
-226,400
| -8% | -$17.2M | 9.32% | 2 |
|
|
2018
Q1 | $191M | Buy |
2,833,754
+2,800
| +0.1% | +$189K | 7.91% | 2 |
|
|
2017
Q4 | $205M | Buy |
2,830,954
+389,185
| +16% | +$28.1M | 9.42% | 1 |
|
|
2017
Q3 | $167M | Buy |
2,441,769
+1,300,900
| +114% | +$89.1M | 8.85% | 2 |
|
|
2017
Q2 | $74.1M | Sell |
1,140,869
-2,098
| -0.2% | -$136K | 4.06% | 9 |
|
|
2017
Q1 | $79.9M | Buy |
1,142,967
+456,261
| +66% | +$31.9M | 4.54% | 8 |
|
|
2016
Q4 | $51.7M | Sell |
686,706
-21,012
| -3% | -$1.58M | 4.33% | 9 |
|
|
2016
Q3 | $50M | Buy |
707,718
+82,298
| +13% | +$5.81M | 4.33% | 9 |
|
|
2016
Q2 | $42.7M | Sell |
625,420
-63,580
| -9% | -$4.34M | 4.23% | 7 |
|
|
2016
Q1 | $42.6M | Buy |
689,000
+145,000
| +27% | +$8.97M | 4.11% | 9 |
|
|
2015
Q4 | $32.8M | Hold |
544,000
| – | – | 3.09% | 10 |
|
|
2015
Q3 | $33.3M | Sell |
544,000
-44,000
| -7% | -$2.69M | 3.75% | 8 |
|
|
2015
Q2 | $44.2M | Buy |
588,000
+148,900
| +34% | +$11.2M | 2.19% | 15 |
|
|
2015
Q1 | $34.1M | Sell |
439,100
-233,250
| -35% | -$18.1M | 1.65% | 17 |
|
|
2014
Q4 | $53.2M | Buy |
672,350
+123,050
| +22% | +$9.74M | 2.27% | 14 |
|
|
2014
Q3 | $49.8M | Sell |
549,300
-203,650
| -27% | -$18.5M | 2.26% | 14 |
|
|
2014
Q2 | $75.4M | Buy |
752,950
+405,650
| +117% | +$40.6M | 3.43% | 11 |
|
|
2014
Q1 | $30.9M | Sell |
347,300
-433,000
| -55% | -$38.6M | 1.59% | 17 |
|
|
2013
Q4 | $69.1M | Sell |
780,300
-207,000
| -21% | -$18.3M | 3.84% | 9 |
|
|
2013
Q3 | $81.9M | Buy |
987,300
+121,000
| +14% | +$10M | 4.64% | 8 |
|
|
2013
Q2 | $67.8M | Buy |
+866,300
| New | +$67.8M | 4.14% | 11 |
|