Lockheed Martin Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Lockheed Martin Investment Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-709,530	Closed	-$19.6M	–	98
2019 Q2	$19.6M	Sell	709,530 -242,230	-25%	-$6.56M	0.89%	23
2019 Q1	$24.5M	Sell	951,760 -4,665,800	-83%	-$120M	1.12%	21
2018 Q4	$134M	Buy	5,617,560 +1,554,900	+38%	+$40.4M	6.32%	4
2018 Q3	$112M	Buy	4,062,660 +11,600	+0.3%	+$325K	4.82%	6
2018 Q2	$108M	Sell	4,051,060 -232,902	-5%	-$6.42M	5.07%	6
2018 Q1	$118M	Buy	4,283,962 +6,900	+0.2%	+$199K	4.89%	6
2017 Q4	$119M	Sell	4,277,062 -51,080	-1%	-$1.37M	5.5%	5
2017 Q3	$112M	Sell	4,328,142 -151,398	-3%	-$3.78M	5.93%	5
2017 Q2	$111M	Sell	4,479,540 -275,743	-6%	-$6.54M	6.06%	4
2017 Q1	$113M	Sell	4,755,283 -106,255	-2%	-$2.54M	6.42%	4
2016 Q4	$113M	Buy	4,861,538 +44,320	+0.9%	+$951K	9.45%	2
2016 Q3	$93M	Buy	4,817,218 +316,204	+7%	+$6.52M	8.06%	2
2016 Q2	$90.3M	Sell	4,501,014 -955,381	-18%	-$19.3M	8.94%	2
2016 Q1	$108M	Sell	5,456,395 -1,098,707	-17%	-$20.9M	10.39%	2
2015 Q4	$137M	Buy	6,555,102 +244,917	+4%	+$5.16M	12.91%	1
2015 Q3	$126M	Buy	6,310,185 +1,075,956	+21%	+$22.8M	14.12%	1
2015 Q2	$112M	Sell	5,234,229 -138,781	-3%	-$3M	5.55%	7
2015 Q1	$114M	Sell	5,373,010 -2,380,004	-31%	-$50.4M	5.51%	6
2014 Q4	$168M	Buy	7,753,014 +1,223,101	+19%	+$25.6M	7.17%	5
2014 Q3	$133M	Buy	6,529,913 +26,669	+0.4%	+$538K	6.03%	6
2014 Q2	$130M	Sell	6,503,244 -324,683	-5%	-$6.33M	5.91%	5
2014 Q1	$134M	Buy	6,827,927 +1,756,791	+35%	+$33.5M	6.86%	4
2013 Q4	$97.3M	Sell	5,071,136 -2,644,300	-34%	-$48.6M	5.42%	4
2013 Q3	$135M	Sell	7,715,436 -2,414,989	-24%	-$42.8M	7.65%	3
2013 Q2	$173M	Buy	+10,130,425	New	+$170M	10.55%	1

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2019, closing a stake of 709,530 shares — an estimated $19.6M sold.

Lockheed Martin Investment Management first reported a position in XLF in Q2 2013 and held it in 25 quarters. The position peaked at $173M in Q2 2013. 987 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

Lockheed Martin Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 709,530 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $19.6M.
Lockheed Martin Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
Lockheed Martin Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $173M in Q2 2013.
987 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

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