LMIM
Lockheed Martin Investment Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,055
| Closed | -$3.38M | – | 102 |
|
|
2019
Q2 | $3.38M | Sell |
92,055
-634,674
| -87% | -$23.3M | 0.15% | 95 |
|
|
2019
Q1 | $26.3M | Sell |
726,729
-1,600
| -0.2% | -$58K | 1.2% | 20 |
|
|
2018
Q4 | $22.6M | Hold |
728,329
| – | – | 1.07% | 22 |
|
|
2018
Q3 | $23.8M | Sell |
728,329
-54,700
| -7% | -$1.78M | 1.02% | 23 |
|
|
2018
Q2 | $25.6M | Buy |
783,029
+49,700
| +7% | +$1.63M | 1.21% | 20 |
|
|
2018
Q1 | $22.8M | Buy |
733,329
+29,350
| +4% | +$912K | 0.94% | 24 |
|
|
2017
Q4 | $23.2M | Buy |
703,979
+87,097
| +14% | +$2.87M | 1.07% | 21 |
|
|
2017
Q3 | $19.9M | Buy |
616,882
+48,200
| +8% | +$1.55M | 1.05% | 21 |
|
|
2017
Q2 | $18.3M | Sell |
568,682
-256,445
| -31% | -$8.26M | 1% | 21 |
|
|
2017
Q1 | $26.1M | Buy |
825,127
+117,045
| +17% | +$3.7M | 1.48% | 16 |
|
|
2016
Q4 | $21.8M | Buy |
708,082
+14,389
| +2% | +$442K | 1.82% | 15 |
|
|
2016
Q3 | $22.7M | Buy |
+693,693
| New | +$22.7M | 1.97% | 13 |
|