Lockheed Martin Investment Management’s Financial Select Sector SPDR Fund XLF 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 | $19.6M | Sell |
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|
2019
Q1 | $24.5M | Sell |
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|
2018
Q4 | $134M | Buy |
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|
2018
Q3 | $112M | Buy |
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|
2018
Q2 | $108M | Sell |
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|
2018
Q1 | $118M | Buy |
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|
2017
Q4 | $119M | Sell |
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|
2017
Q3 | $112M | Sell |
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|
2017
Q2 | $111M | Sell |
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|
2017
Q1 | $113M | Sell |
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|
2016
Q4 | $113M | Buy |
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|
2016
Q3 | $93M | Buy |
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|
2016
Q2 | $90.3M | Sell |
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|
2016
Q1 | $108M | Sell |
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|
2015
Q4 | $137M | Buy |
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|
2015
Q3 | $126M | Buy |
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|
2015
Q2 | $112M | Sell |
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|
2015
Q1 | $114M | Sell |
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|
2014
Q4 | $168M | Buy |
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|
2014
Q3 | $133M | Buy |
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|
2014
Q2 | $130M | Sell |
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|
2014
Q1 | $134M | Buy |
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|
2013
Q4 | $97.3M | Sell |
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|
2013
Q3 | $135M | Sell |
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|
2013
Q2 | $173M | Buy |
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