LMIM
Lockheed Martin Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $9.66M | 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% | -$52.5M | 0.44% | 62 |
|
|
2019
Q1 | $60.2M | Sell |
1,072,310
-17,100
| -2% | -$959K | 2.75% | 13 |
|
|
2018
Q4 | $55.3M | Sell |
1,089,410
-54,500
| -5% | -$2.77M | 2.61% | 15 |
|
|
2018
Q3 | $61.7M | Sell |
1,143,910
-83,800
| -7% | -$4.52M | 2.65% | 17 |
|
|
2018
Q2 | $63.3M | Sell |
1,227,710
-16,600
| -1% | -$855K | 2.98% | 12 |
|
|
2018
Q1 | $65.5M | Sell |
1,244,310
-39,000
| -3% | -$2.05M | 2.71% | 14 |
|
|
2017
Q4 | $73M | Sell |
1,283,310
-158,990
| -11% | -$9.05M | 3.36% | 11 |
|
|
2017
Q3 | $77.9M | Sell |
1,442,300
-496,500
| -26% | -$26.8M | 4.12% | 9 |
|
|
2017
Q2 | $107M | Hold |
1,938,800
| – | – | 5.84% | 5 |
|
|
2017
Q1 | $106M | Buy |
1,938,800
+678,340
| +54% | +$37M | 6.02% | 5 |
|
|
2016
Q4 | $65.2M | Buy |
1,260,460
+26,948
| +2% | +$1.39M | 5.45% | 6 |
|
|
2016
Q3 | $65.6M | Buy |
1,233,512
+677,000
| +122% | +$36M | 5.69% | 5 |
|
|
2016
Q2 | $30.7M | Sell |
556,512
-467,500
| -46% | -$25.8M | 3.04% | 11 |
|
|
2016
Q1 | $54.3M | Sell |
1,024,012
-289,000
| -22% | -$15.3M | 5.24% | 7 |
|
|
2015
Q4 | $66.3M | Buy |
1,313,012
+62,757
| +5% | +$3.17M | 6.24% | 5 |
|
|
2015
Q3 | $59M | Buy |
1,250,255
+964,000
| +337% | +$45.5M | 6.64% | 5 |
|
|
2015
Q2 | $13.6M | Sell |
286,255
-800,425
| -74% | -$38.1M | 0.67% | 24 |
|
|
2015
Q1 | $53M | Sell |
1,086,680
-827,620
| -43% | -$40.3M | 2.57% | 13 |
|
|
2014
Q4 | $92.8M | Buy |
1,914,300
+447,300
| +30% | +$21.7M | 3.96% | 11 |
|
|
2014
Q3 | $66.2M | Buy |
1,467,000
+1,000
| +0.1% | +$45.1K | 3% | 13 |
|
|
2014
Q2 | $65.4M | Buy |
1,466,000
+141,000
| +11% | +$6.29M | 2.98% | 13 |
|
|
2014
Q1 | $57.1M | Buy |
1,325,000
+1,191,000
| +889% | +$51.3M | 2.92% | 11 |
|
|
2013
Q4 | $5.76M | Sell |
134,000
-377,600
| -74% | -$16.2M | 0.32% | 63 |
|
|
2013
Q3 | $20.4M | Sell |
511,600
-2,091,000
| -80% | -$83.2M | 1.16% | 16 |
|
|
2013
Q2 | $103M | Buy |
+2,602,600
| New | +$103M | 6.3% | 7 |
|