Lockheed Martin Investment Management’s Technology Select Sector SPDR Fund XLK 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 | $30.5M | Sell |
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|
2019
Q1 | $178M | Sell |
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|
2018
Q4 | $153M | Buy |
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|
2018
Q3 | $171M | Sell |
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|
2018
Q2 | $233M | Buy |
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|
2018
Q1 | $207M | Buy |
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|
2017
Q4 | $195M | Buy |
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|
2017
Q3 | $172M | Sell |
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|
2017
Q2 | $168M | Sell |
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|
2017
Q1 | $176M | Buy |
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|
2016
Q4 | $140M | Buy |
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|
2016
Q3 | $121M | Buy |
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|
2016
Q2 | $102M | Sell |
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|
2016
Q1 | $111M | Sell |
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|
2015
Q4 | $134M | Buy |
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|
2015
Q3 | $114M | Sell |
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|
2015
Q2 | $121M | Buy |
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|
2015
Q1 | $101M | Sell |
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|
2014
Q4 | $200M | Buy |
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|
2014
Q3 | $160M | Buy |
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|
2014
Q2 | $115M | Buy |
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|
2014
Q1 | $2.54M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $122M | Sell |
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|
2013
Q2 | $172M | Buy |
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