LMIM
Lockheed Martin Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,750
| Closed | -$11.3M | – | 155 |
|
|
2022
Q4 | $11.3M | Hold |
159,750
| – | – | 0.75% | 41 |
|
|
2022
Q3 | $10.5M | Hold |
159,750
| – | – | 0.84% | 37 |
|
|
2022
Q2 | $11.2M | Hold |
159,750
| – | – | 0.76% | 39 |
|
|
2022
Q1 | $11.9M | Hold |
159,750
| – | – | 0.65% | 44 |
|
|
2021
Q4 | $11.4M | Sell |
159,750
-1,899,450
| -92% | -$136M | 0.61% | 44 |
|
|
2021
Q3 | $132M | Sell |
2,059,200
-197,100
| -9% | -$12.6M | 7.13% | 3 |
|
|
2021
Q2 | $143M | Buy |
2,256,300
+311,100
| +16% | +$19.7M | 7.46% | 3 |
|
|
2021
Q1 | $125M | Sell |
1,945,200
-31,000
| -2% | -$1.99M | 6.37% | 4 |
|
|
2020
Q4 | $124M | Buy |
1,976,200
+52,200
| +3% | +$3.27M | 6.41% | 4 |
|
|
2020
Q3 | $114M | Hold |
1,924,000
| – | – | 7.08% | 4 |
|
|
2020
Q2 | $109M | Hold |
1,924,000
| – | – | 7.17% | 3 |
|
|
2020
Q1 | $107M | Buy |
1,924,000
+90,200
| +5% | +$5M | 7.27% | 4 |
|
|
2019
Q4 | $119M | Hold |
1,833,800
| – | – | 6.26% | 4 |
|
|
2019
Q3 | $119M | Buy |
1,833,800
+738,530
| +67% | +$47.8M | 7.54% | 4 |
|
|
2019
Q2 | $65.3M | Sell |
1,095,270
-363,745
| -25% | -$21.7M | 2.96% | 8 |
|
|
2019
Q1 | $84.9M | Sell |
1,459,015
-21,200
| -1% | -$1.23M | 3.88% | 8 |
|
|
2018
Q4 | $78.3M | Buy |
1,480,215
+11,000
| +0.7% | +$582K | 3.7% | 10 |
|
|
2018
Q3 | $77.4M | Buy |
1,469,215
+343,900
| +31% | +$18.1M | 3.33% | 14 |
|
|
2018
Q2 | $58.5M | Buy |
1,125,315
+387,800
| +53% | +$20.1M | 2.75% | 13 |
|
|
2018
Q1 | $37.3M | Sell |
737,515
-433,200
| -37% | -$21.9M | 1.54% | 19 |
|
|
2017
Q4 | $61.7M | Sell |
1,170,715
-38,785
| -3% | -$2.04M | 2.84% | 13 |
|
|
2017
Q3 | $64.2M | Hold |
1,209,500
| – | – | 3.4% | 10 |
|
|
2017
Q2 | $62.8M | Hold |
1,209,500
| – | – | 3.45% | 10 |
|
|
2017
Q1 | $62.1M | Buy |
1,209,500
+723,035
| +149% | +$37.1M | 3.53% | 10 |
|
|
2016
Q4 | $23.6M | Buy |
486,465
+20,890
| +4% | +$1.01M | 1.98% | 12 |
|
|
2016
Q3 | $22.8M | Buy |
465,575
+432,000
| +1,287% | +$21.2M | 1.98% | 12 |
|
|
2016
Q2 | $1.76M | Sell |
33,575
-191,802
| -85% | -$10.1M | 0.17% | 74 |
|
|
2016
Q1 | $11.2M | Sell |
225,377
-218,623
| -49% | -$10.8M | 1.08% | 19 |
|
|
2015
Q4 | $19.2M | Sell |
444,000
-33,100
| -7% | -$1.43M | 1.81% | 12 |
|
|
2015
Q3 | $20.7M | Buy |
+477,100
| New | +$20.7M | 2.32% | 10 |
|
|
2015
Q2 | – | Sell |
-327,600
| Closed | -$14.6M | – | 140 |
|
|
2015
Q1 | $14.6M | Sell |
327,600
-325,080
| -50% | -$14.4M | 0.71% | 21 |
|
|
2014
Q4 | $30.8M | Buy |
652,680
+245,680
| +60% | +$11.6M | 1.31% | 18 |
|
|
2014
Q3 | $17.1M | Sell |
407,000
-57,000
| -12% | -$2.4M | 0.78% | 21 |
|
|
2014
Q2 | $20.5M | Buy |
464,000
+290,000
| +167% | +$12.8M | 0.94% | 20 |
|
|
2014
Q1 | $7.21M | Sell |
174,000
-3,806,932
| -96% | -$158M | 0.37% | 46 |
|
|
2013
Q4 | $151M | Buy |
3,980,932
+108,625
| +3% | +$4.12M | 8.41% | 2 |
|
|
2013
Q3 | $145M | Buy |
3,872,307
+629,300
| +19% | +$23.5M | 8.21% | 2 |
|
|
2013
Q2 | $122M | Buy |
+3,243,007
| New | +$122M | 7.44% | 5 |
|