LMIM
Lockheed Martin Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,800
| Closed | -$10.8M | – | 90 |
|
|
2021
Q2 | $10.8M | Hold |
105,800
| – | – | 0.57% | 42 |
|
|
2021
Q1 | $10.4M | Buy |
+105,800
| New | +$10.4M | 0.53% | 50 |
|
|
2019
Q3 | – | Sell |
-181,000
| Closed | -$14M | – | 99 |
|
|
2019
Q2 | $14M | Sell |
181,000
-223,490
| -55% | -$17.3M | 0.64% | 40 |
|
|
2019
Q1 | $30.3M | Sell |
404,490
-712,100
| -64% | -$53.4M | 1.39% | 19 |
|
|
2018
Q4 | $71.9M | Buy |
1,116,590
+71,200
| +7% | +$4.59M | 3.4% | 12 |
|
|
2018
Q3 | $82M | Sell |
1,045,390
-83,100
| -7% | -$6.52M | 3.52% | 12 |
|
|
2018
Q2 | $80.8M | Sell |
1,128,490
-61,200
| -5% | -$4.38M | 3.8% | 10 |
|
|
2018
Q1 | $88.4M | Sell |
1,189,690
-36,800
| -3% | -$2.73M | 3.66% | 10 |
|
|
2017
Q4 | $92.8M | Sell |
1,226,490
-54,100
| -4% | -$4.09M | 4.28% | 8 |
|
|
2017
Q3 | $90.9M | Sell |
1,280,590
-30,000
| -2% | -$2.13M | 4.81% | 8 |
|
|
2017
Q2 | $89.3M | Sell |
1,310,590
-19,853
| -1% | -$1.35M | 4.89% | 8 |
|
|
2017
Q1 | $86.6M | Buy |
1,330,443
+181,393
| +16% | +$11.8M | 4.92% | 7 |
|
|
2016
Q4 | $71.5M | Buy |
1,149,050
+45,100
| +4% | +$2.81M | 5.98% | 5 |
|
|
2016
Q3 | $64.4M | Buy |
1,103,950
+110,411
| +11% | +$6.45M | 5.59% | 7 |
|
|
2016
Q2 | $55.6M | Sell |
993,539
-165,148
| -14% | -$9.25M | 5.51% | 5 |
|
|
2016
Q1 | $64.3M | Buy |
1,158,687
+16,587
| +1% | +$920K | 6.2% | 5 |
|
|
2015
Q4 | $60.5M | Buy |
1,142,100
+118,500
| +12% | +$6.28M | 5.7% | 6 |
|
|
2015
Q3 | $51.1M | Sell |
1,023,600
-2,123,478
| -67% | -$106M | 5.74% | 6 |
|
|
2015
Q2 | $170M | Buy |
3,147,078
+158,095
| +5% | +$8.55M | 8.42% | 2 |
|
|
2015
Q1 | $167M | Sell |
2,988,983
-672,440
| -18% | -$37.5M | 8.08% | 3 |
|
|
2014
Q4 | $207M | Buy |
3,661,423
+315,518
| +9% | +$17.9M | 8.83% | 2 |
|
|
2014
Q3 | $178M | Buy |
3,345,905
+67,895
| +2% | +$3.61M | 8.07% | 3 |
|
|
2014
Q2 | $177M | Buy |
3,278,010
+321,478
| +11% | +$17.4M | 8.07% | 3 |
|
|
2014
Q1 | $155M | Buy |
2,956,532
+1,558,232
| +111% | +$81.5M | 7.93% | 3 |
|
|
2013
Q4 | $73.1M | Sell |
1,398,300
-663,900
| -32% | -$34.7M | 4.07% | 8 |
|
|
2013
Q3 | $95.7M | Sell |
2,062,200
-11,000
| -0.5% | -$510K | 5.43% | 7 |
|
|
2013
Q2 | $88.4M | Buy |
+2,073,200
| New | +$88.4M | 5.39% | 9 |
|