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Lockheed Martin Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Lockheed Martin Investment Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-782,020
Closed -$30.5M – 100
2019
Q2 		$30.5M Sell
782,020
-4,031,420
-84% -$154M 1.38% 16
2019
Q1 		$178M Sell
4,813,440
-118,400
-2% -$4.05M 8.15% 2
2018
Q4 		$153M Buy
4,931,840
+379,200
+8% +$12.8M 7.22% 2
2018
Q3 		$171M Sell
4,552,640
-2,150,400
-32% -$78.9M 7.37% 3
2018
Q2 		$233M Buy
6,703,040
+386,752
+6% +$13.3M 10.95% 1
2018
Q1 		$207M Buy
6,316,288
+228,800
+4% +$7.68M 8.56% 1
2017
Q4 		$195M Buy
6,087,488
+274,320
+5% +$8.6M 8.97% 2
2017
Q3 		$172M Sell
5,813,168
-314,752
-5% -$9.07M 9.1% 1
2017
Q2 		$168M Sell
6,127,920
-469,470
-7% -$12.9M 9.19% 1
2017
Q1 		$176M Buy
6,597,390
+797,820
+14% +$20.6M 10% 1
2016
Q4 		$140M Buy
5,799,570
+749,246
+15% +$17.9M 11.73% 1
2016
Q3 		$121M Buy
5,050,324
+325,994
+7% +$7.57M 10.46% 1
2016
Q2 		$102M Sell
4,724,330
-277,200
-6% -$6.01M 10.15% 1
2016
Q1 		$111M Sell
5,001,530
-1,249,794
-20% -$25.8M 10.69% 1
2015
Q4 		$134M Buy
6,251,324
+502,470
+9% +$10.8M 12.6% 2
2015
Q3 		$114M Sell
5,748,854
-109,454
-2% -$2.25M 12.77% 2
2015
Q2 		$121M Buy
5,858,308
+974,846
+20% +$20.8M 6% 5
2015
Q1 		$101M Sell
4,883,462
-4,773,660
-49% -$99.5M 4.91% 7
2014
Q4 		$200M Buy
9,657,122
+1,654,440
+21% +$33.5M 8.51% 3
2014
Q3 		$160M Buy
8,002,682
+1,995,602
+33% +$39.5M 7.25% 4
2014
Q2 		$115M Buy
6,007,080
+5,867,080
+4,191% +$109M 5.25% 7
2014
Q1 		$2.54M Buy
+140,000
New +$2.5M 0.13% 80
2013
Q4 		– Sell
-7,620,400
Closed -$122M – 121
2013
Q3 		$122M Sell
7,620,400
-3,618,000
-32% -$57.7M 6.93% 5
2013
Q2 		$172M Buy
+11,238,400
New +$174M 10.48% 2

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lockheed Martin Investment Management's XLK Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2019, closing a stake of 782,020 shares — an estimated $30.5M sold.

Lockheed Martin Investment Management first reported a position in XLK in Q2 2013 and held it in 24 quarters. The position peaked at $233M in Q2 2018. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

  • Lockheed Martin Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 782,020 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $30.5M.
  • Lockheed Martin Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 24 quarters.
  • Lockheed Martin Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $233M in Q2 2018.
  • 955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.