Lockheed Martin Investment Management’s Utilities Select Sector SPDR Fund XLU 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 | $11.3M | Hold |
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|
2022
Q3 | $10.5M | Hold |
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|
2022
Q2 | $11.2M | Hold |
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|
2022
Q1 | $11.9M | Hold |
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|
2021
Q4 | $11.4M | Sell |
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|
2021
Q3 | $132M | Sell |
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|
2021
Q2 | $143M | Buy |
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|
2021
Q1 | $125M | Sell |
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|
2020
Q4 | $124M | Buy |
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|
2020
Q3 | $114M | Hold |
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|
2020
Q2 | $109M | Hold |
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|
2020
Q1 | $107M | Buy |
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|
2019
Q4 | $119M | Hold |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $65.3M | Sell |
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|
2019
Q1 | $84.9M | Sell |
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|
2018
Q4 | $78.3M | Buy |
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|
2018
Q3 | $77.4M | Buy |
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|
2018
Q2 | $58.5M | Buy |
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|
2018
Q1 | $37.3M | Sell |
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|
2017
Q4 | $61.7M | Sell |
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|
2017
Q3 | $64.2M | Hold |
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|
2017
Q2 | $62.8M | Hold |
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|
2017
Q1 | $62.1M | Buy |
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|
2016
Q4 | $23.6M | Buy |
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|
2016
Q3 | $22.8M | Buy |
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|
2016
Q2 | $1.76M | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $19.2M | Sell |
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|
2015
Q3 | $20.7M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $14.6M | Sell |
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|
2014
Q4 | $30.8M | Buy |
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|
2014
Q3 | $17.1M | Sell |
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|
2014
Q2 | $20.5M | Buy |
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|
2014
Q1 | $7.21M | Sell |
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|
2013
Q4 | $151M | Buy |
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|
2013
Q3 | $145M | Buy |
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|
2013
Q2 | $122M | Buy |
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