Lockheed Martin Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$9.69M	0.53%	50
2019 Q3	–	Sell	-181,000	Closed	-$14M	–	99
2019 Q2	$14M	Sell	181,000 -223,490	-55%	-$17M	0.64%	40
2019 Q1	$30.3M	Sell	404,490 -712,100	-64%	-$51.5M	1.39%	19
2018 Q4	$71.9M	Buy	1,116,590 +71,200	+7%	+$5.05M	3.4%	12
2018 Q3	$82M	Sell	1,045,390 -83,100	-7%	-$6.33M	3.52%	12
2018 Q2	$80.8M	Sell	1,128,490 -61,200	-5%	-$4.54M	3.8%	10
2018 Q1	$88.4M	Sell	1,189,690 -36,800	-3%	-$2.84M	3.66%	10
2017 Q4	$92.8M	Sell	1,226,490 -54,100	-4%	-$3.94M	4.28%	8
2017 Q3	$90.9M	Sell	1,280,590 -30,000	-2%	-$2.06M	4.81%	8
2017 Q2	$89.3M	Sell	1,310,590 -19,853	-1%	-$1.33M	4.89%	8
2017 Q1	$86.6M	Buy	1,330,443 +181,393	+16%	+$11.7M	4.92%	7
2016 Q4	$71.5M	Buy	1,149,050 +45,100	+4%	+$2.72M	5.98%	5
2016 Q3	$64.4M	Buy	1,103,950 +110,411	+11%	+$6.41M	5.59%	7
2016 Q2	$55.6M	Sell	993,539 -165,148	-14%	-$9.21M	5.51%	5
2016 Q1	$64.3M	Buy	1,158,687 +16,587	+1%	+$857K	6.2%	5
2015 Q4	$60.5M	Buy	1,142,100 +118,500	+12%	+$6.36M	5.7%	6
2015 Q3	$51.1M	Sell	1,023,600 -2,123,478	-67%	-$112M	5.74%	6
2015 Q2	$170M	Buy	3,147,078 +158,095	+5%	+$8.87M	8.42%	2
2015 Q1	$167M	Sell	2,988,983 -672,440	-18%	-$37.9M	8.08%	3
2014 Q4	$207M	Buy	3,661,423 +315,518	+9%	+$17.3M	8.83%	2
2014 Q3	$178M	Buy	3,345,905 +67,895	+2%	+$3.64M	8.07%	3
2014 Q2	$177M	Buy	3,278,010 +321,478	+11%	+$17.2M	8.07%	3
2014 Q1	$155M	Buy	2,956,532 +1,558,232	+111%	+$80.1M	7.93%	3
2013 Q4	$73.1M	Sell	1,398,300 -663,900	-32%	-$32.6M	4.07%	8
2013 Q3	$95.7M	Sell	2,062,200 -11,000	-0.5%	-$498K	5.43%	7
2013 Q2	$88.4M	Buy	+2,073,200	New	+$88M	5.39%	9

Other funds holding XLI

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Lockheed Martin Investment Management's XLI Position: Q3 2021 in Review

Lockheed Martin Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2021, closing a stake of 105,800 shares — an estimated $10.8M sold.

Lockheed Martin Investment Management first reported a position in XLI in Q2 2013 and held it in 27 quarters. The position peaked at $207M in Q4 2014. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

Lockheed Martin Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Lockheed Martin Investment Management sold 105,800 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $10.8M.
Lockheed Martin Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Lockheed Martin Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $207M in Q4 2014.
1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.