LMIM
Lockheed Martin Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.69M | 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% | +$37M | 6.32% | 4 |
|
|
2018
Q3 | $112M | Buy |
4,062,660
+11,600
| +0.3% | +$320K | 4.82% | 6 |
|
|
2018
Q2 | $108M | Sell |
4,051,060
-232,902
| -5% | -$6.19M | 5.07% | 6 |
|
|
2018
Q1 | $118M | Buy |
4,283,962
+6,900
| +0.2% | +$190K | 4.89% | 6 |
|
|
2017
Q4 | $119M | Sell |
4,277,062
-51,080
| -1% | -$1.43M | 5.5% | 5 |
|
|
2017
Q3 | $112M | Sell |
4,328,142
-151,398
| -3% | -$3.92M | 5.93% | 5 |
|
|
2017
Q2 | $111M | Sell |
4,479,540
-275,743
| -6% | -$6.8M | 6.06% | 4 |
|
|
2017
Q1 | $113M | Sell |
4,755,283
-106,255
| -2% | -$2.52M | 6.42% | 4 |
|
|
2016
Q4 | $113M | Buy |
4,861,538
+44,320
| +0.9% | +$1.03M | 9.45% | 2 |
|
|
2016
Q3 | $93M | Buy |
4,817,218
+866,000
| +22% | +$16.7M | 8.06% | 2 |
|
|
2016
Q2 | $90.3M | Sell |
3,951,218
-838,682
| -18% | -$19.2M | 8.94% | 2 |
|
|
2016
Q1 | $108M | Sell |
4,789,900
-964,500
| -17% | -$21.7M | 10.39% | 2 |
|
|
2015
Q4 | $137M | Buy |
5,754,400
+215,000
| +4% | +$5.12M | 12.91% | 1 |
|
|
2015
Q3 | $126M | Buy |
5,539,400
+944,529
| +21% | +$21.4M | 14.12% | 1 |
|
|
2015
Q2 | $112M | Sell |
4,594,871
-121,829
| -3% | -$2.97M | 5.55% | 7 |
|
|
2015
Q1 | $114M | Sell |
4,716,700
-2,089,288
| -31% | -$50.4M | 5.51% | 6 |
|
|
2014
Q4 | $168M | Buy |
6,805,988
+1,073,700
| +19% | +$26.6M | 7.17% | 5 |
|
|
2014
Q3 | $133M | Buy |
5,732,288
+23,411
| +0.4% | +$542K | 6.03% | 6 |
|
|
2014
Q2 | $130M | Sell |
5,708,877
-285,023
| -5% | -$6.48M | 5.91% | 5 |
|
|
2014
Q1 | $134M | Buy |
5,993,900
+1,542,200
| +35% | +$34.5M | 6.86% | 4 |
|
|
2013
Q4 | $97.3M | Sell |
4,451,700
-2,321,300
| -34% | -$50.7M | 5.42% | 4 |
|
|
2013
Q3 | $135M | Sell |
6,773,000
-2,120,000
| -24% | -$42.2M | 7.65% | 3 |
|
|
2013
Q2 | $173M | Buy |
+8,893,000
| New | +$173M | 10.55% | 1 |
|