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

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

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Lockheed Martin Investment Management's XLRE Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2019, closing a stake of 92,055 shares — an estimated $3.38M sold.

Lockheed Martin Investment Management first reported a position in XLRE in Q3 2016 and held it in 12 quarters. The position peaked at $26.3M in Q1 2019. 391 funds tracked by Wall St. Rank hold XLRE as of Q3 2019.

  • Lockheed Martin Investment Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 92,055 State Street Real Estate Select Sector SPDR ETF shares in Q3 2019, an estimated $3.38M.
  • Lockheed Martin Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 12 quarters.
  • Lockheed Martin Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $26.3M in Q1 2019.
  • 391 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.