Lockheed Martin Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $10.8M | Hold |
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|
2021
Q1 | $10.4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $14M | Sell |
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|
2019
Q1 | $30.3M | Sell |
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|
2018
Q4 | $71.9M | Buy |
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|
2018
Q3 | $82M | Sell |
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|
2018
Q2 | $80.8M | Sell |
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|
2018
Q1 | $88.4M | Sell |
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|
2017
Q4 | $92.8M | Sell |
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|
2017
Q3 | $90.9M | Sell |
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|
2017
Q2 | $89.3M | Sell |
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|
2017
Q1 | $86.6M | Buy |
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|
2016
Q4 | $71.5M | Buy |
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|
2016
Q3 | $64.4M | Buy |
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|
2016
Q2 | $55.6M | Sell |
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|
2016
Q1 | $64.3M | Buy |
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|
2015
Q4 | $60.5M | Buy |
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|
2015
Q3 | $51.1M | Sell |
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|
2015
Q2 | $170M | Buy |
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|
2015
Q1 | $167M | Sell |
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|
2014
Q4 | $207M | Buy |
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|
2014
Q3 | $178M | Buy |
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|
2014
Q2 | $177M | Buy |
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|
2014
Q1 | $155M | Buy |
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|
2013
Q4 | $73.1M | Sell |
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|
2013
Q3 | $95.7M | Sell |
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|
2013
Q2 | $88.4M | Buy |
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