Lockheed Martin Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$23.2M	0.15%	95
2019 Q1	$26.3M	Sell	726,729 -1,600	-0.2%	-$54.6K	1.2%	20
2018 Q4	$22.6M	Hold	728,329	–	–	1.07%	22
2018 Q3	$23.8M	Sell	728,329 -54,700	-7%	-$1.81M	1.02%	23
2018 Q2	$25.6M	Buy	783,029 +49,700	+7%	+$1.55M	1.21%	20
2018 Q1	$22.8M	Buy	733,329 +29,350	+4%	+$911K	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%	+$1.56M	1.05%	21
2017 Q2	$18.3M	Sell	568,682 -256,445	-31%	-$8.21M	1%	21
2017 Q1	$26.1M	Buy	825,127 +117,045	+17%	+$3.65M	1.48%	16
2016 Q4	$21.8M	Buy	708,082 +14,389	+2%	+$441K	1.82%	15
2016 Q3	$22.7M	Buy	+693,693	New	+$23.3M	1.97%	13