LMIM
Lockheed Martin Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-391,010
| Closed | -$30.5M | – | 100 |
|
|
2019
Q2 | $30.5M | Sell |
391,010
-2,015,710
| -84% | -$157M | 1.38% | 16 |
|
|
2019
Q1 | $178M | Sell |
2,406,720
-59,200
| -2% | -$4.38M | 8.15% | 2 |
|
|
2018
Q4 | $153M | Buy |
2,465,920
+189,600
| +8% | +$11.8M | 7.22% | 2 |
|
|
2018
Q3 | $171M | Sell |
2,276,320
-1,075,200
| -32% | -$81M | 7.37% | 3 |
|
|
2018
Q2 | $233M | Buy |
3,351,520
+193,376
| +6% | +$13.4M | 10.95% | 1 |
|
|
2018
Q1 | $207M | Buy |
3,158,144
+114,400
| +4% | +$7.48M | 8.56% | 1 |
|
|
2017
Q4 | $195M | Buy |
3,043,744
+137,160
| +5% | +$8.77M | 8.97% | 2 |
|
|
2017
Q3 | $172M | Sell |
2,906,584
-157,376
| -5% | -$9.3M | 9.1% | 1 |
|
|
2017
Q2 | $168M | Sell |
3,063,960
-234,735
| -7% | -$12.8M | 9.19% | 1 |
|
|
2017
Q1 | $176M | Buy |
3,298,695
+398,910
| +14% | +$21.3M | 10% | 1 |
|
|
2016
Q4 | $140M | Buy |
2,899,785
+374,623
| +15% | +$18.1M | 11.73% | 1 |
|
|
2016
Q3 | $121M | Buy |
2,525,162
+162,997
| +7% | +$7.79M | 10.46% | 1 |
|
|
2016
Q2 | $102M | Sell |
2,362,165
-138,600
| -6% | -$6.01M | 10.15% | 1 |
|
|
2016
Q1 | $111M | Sell |
2,500,765
-624,897
| -20% | -$27.7M | 10.69% | 1 |
|
|
2015
Q4 | $134M | Buy |
3,125,662
+251,235
| +9% | +$10.8M | 12.6% | 2 |
|
|
2015
Q3 | $114M | Sell |
2,874,427
-54,727
| -2% | -$2.16M | 12.77% | 2 |
|
|
2015
Q2 | $121M | Buy |
2,929,154
+487,423
| +20% | +$20.2M | 6% | 5 |
|
|
2015
Q1 | $101M | Sell |
2,441,731
-2,386,830
| -49% | -$98.9M | 4.91% | 7 |
|
|
2014
Q4 | $200M | Buy |
4,828,561
+827,220
| +21% | +$34.2M | 8.51% | 3 |
|
|
2014
Q3 | $160M | Buy |
4,001,341
+997,801
| +33% | +$39.8M | 7.25% | 4 |
|
|
2014
Q2 | $115M | Buy |
3,003,540
+2,933,540
| +4,191% | +$113M | 5.25% | 7 |
|
|
2014
Q1 | $2.54M | Buy |
+70,000
| New | +$2.54M | 0.13% | 80 |
|
|
2013
Q4 | – | Sell |
-3,810,200
| Closed | -$122M | – | 121 |
|
|
2013
Q3 | $122M | Sell |
3,810,200
-1,809,000
| -32% | -$58M | 6.93% | 5 |
|
|
2013
Q2 | $172M | Buy |
+5,619,200
| New | +$172M | 10.48% | 2 |
|