Lockheed Martin Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $10.8M | Hold |
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|
2022
Q3 | $9.65M | Hold |
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|
2022
Q2 | $10.4M | Hold |
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|
2022
Q1 | $11M | Hold |
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|
2021
Q4 | $11.2M | Hold |
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|
2021
Q3 | $9.96M | Hold |
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|
2021
Q2 | $10.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $9.74M | Sell |
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|
2019
Q1 | $60.2M | Sell |
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|
2018
Q4 | $55.3M | Sell |
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|
2018
Q3 | $61.7M | Sell |
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|
2018
Q2 | $63.3M | Sell |
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|
2018
Q1 | $65.5M | Sell |
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|
2017
Q4 | $73M | Sell |
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|
2017
Q3 | $77.9M | Sell |
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|
2017
Q2 | $107M | Hold |
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|
2017
Q1 | $106M | Buy |
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|
2016
Q4 | $65.2M | Buy |
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|
2016
Q3 | $65.6M | Buy |
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|
2016
Q2 | $30.7M | Sell |
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|
2016
Q1 | $54.3M | Sell |
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|
2015
Q4 | $66.3M | Buy |
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|
2015
Q3 | $59M | Buy |
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|
2015
Q2 | $13.6M | Sell |
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|
2015
Q1 | $53M | Sell |
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|
2014
Q4 | $92.8M | Buy |
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|
2014
Q3 | $66.2M | Buy |
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|
2014
Q2 | $65.4M | Buy |
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|
2014
Q1 | $57.1M | Buy |
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|
2013
Q4 | $5.76M | Sell |
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|
2013
Q3 | $20.4M | Sell |
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|
2013
Q2 | $103M | Buy |
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