Lockheed Martin Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-144,700	Closed	-$10.8M	–	154
2022 Q4	$10.8M	Hold	144,700	–	–	0.72%	43
2022 Q3	$9.65M	Hold	144,700	–	–	0.78%	39
2022 Q2	$10.4M	Hold	144,700	–	–	0.71%	40
2022 Q1	$11M	Hold	144,700	–	–	0.6%	46
2021 Q4	$11.2M	Hold	144,700	–	–	0.6%	46
2021 Q3	$9.96M	Hold	144,700	–	–	0.54%	40
2021 Q2	$10.1M	Buy	+144,700	New	+$10.1M	0.53%	48
2019 Q3	–	Sell	-167,680	Closed	-$9.74M	–	101
2019 Q2	$9.74M	Sell	167,680 -904,630	-84%	-$51.8M	0.44%	62
2019 Q1	$60.2M	Sell	1,072,310 -17,100	-2%	-$915K	2.75%	13
2018 Q4	$55.3M	Sell	1,089,410 -54,500	-5%	-$2.96M	2.61%	15
2018 Q3	$61.7M	Sell	1,143,910 -83,800	-7%	-$4.5M	2.65%	17
2018 Q2	$63.3M	Sell	1,227,710 -16,600	-1%	-$843K	2.98%	12
2018 Q1	$65.5M	Sell	1,244,310 -39,000	-3%	-$2.15M	2.71%	14
2017 Q4	$73M	Sell	1,283,310 -158,990	-11%	-$8.74M	3.36%	11
2017 Q3	$77.9M	Sell	1,442,300 -496,500	-26%	-$27.3M	4.12%	9
2017 Q2	$107M	Hold	1,938,800	–	–	5.84%	5
2017 Q1	$106M	Buy	1,938,800 +678,340	+54%	+$36.5M	6.02%	5
2016 Q4	$65.2M	Buy	1,260,460 +26,948	+2%	+$1.4M	5.45%	6
2016 Q3	$65.6M	Buy	1,233,512 +677,000	+122%	+$36.9M	5.69%	5
2016 Q2	$30.7M	Sell	556,512 -467,500	-46%	-$24.9M	3.04%	11
2016 Q1	$54.3M	Sell	1,024,012 -289,000	-22%	-$14.7M	5.24%	7
2015 Q4	$66.3M	Buy	1,313,012 +62,757	+5%	+$3.12M	6.24%	5
2015 Q3	$59M	Buy	1,250,255 +964,000	+337%	+$46.9M	6.64%	5
2015 Q2	$13.6M	Sell	286,255 -800,425	-74%	-$39.1M	0.67%	24
2015 Q1	$53M	Sell	1,086,680 -827,620	-43%	-$40.6M	2.57%	13
2014 Q4	$92.8M	Buy	1,914,300 +447,300	+30%	+$21.2M	3.96%	11
2014 Q3	$66.2M	Buy	1,467,000 +1,000	+0.1%	+$44.8K	3%	13
2014 Q2	$65.4M	Buy	1,466,000 +141,000	+11%	+$6.24M	2.98%	13
2014 Q1	$57.1M	Buy	1,325,000 +1,191,000	+889%	+$50M	2.92%	11
2013 Q4	$5.76M	Sell	134,000 -377,600	-74%	-$15.9M	0.32%	63
2013 Q3	$20.4M	Sell	511,600 -2,091,000	-80%	-$85.2M	1.16%	16
2013 Q2	$103M	Buy	+2,602,600	New	+$106M	6.3%	7

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Lockheed Martin Investment Management's XLP Position: Q1 2023 in Review

Lockheed Martin Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 144,700 shares — an estimated $10.8M sold.

Lockheed Martin Investment Management first reported a position in XLP in Q2 2013 and held it in 32 quarters. The position peaked at $107M in Q2 2017. 1,065 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Lockheed Martin Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 144,700 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $10.8M.
Lockheed Martin Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 32 quarters.
Lockheed Martin Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $107M in Q2 2017.
1,065 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.