LMIM
Lockheed Martin Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,700
| Closed | -$14.2M | – | 156 |
|
|
2022
Q4 | $14.2M | Hold |
104,700
| – | – | 0.94% | 25 |
|
|
2022
Q3 | $12.7M | Hold |
104,700
| – | – | 1.02% | 25 |
|
|
2022
Q2 | $13.4M | Hold |
104,700
| – | – | 0.91% | 31 |
|
|
2022
Q1 | $14.3M | Buy |
+104,700
| New | +$14.3M | 0.79% | 38 |
|
|
2019
Q3 | – | Sell |
-247,650
| Closed | -$22.9M | – | 103 |
|
|
2019
Q2 | $22.9M | Sell |
247,650
-328,495
| -57% | -$30.4M | 1.04% | 18 |
|
|
2019
Q1 | $52.9M | Sell |
576,145
-754,600
| -57% | -$69.2M | 2.42% | 15 |
|
|
2018
Q4 | $115M | Sell |
1,330,745
-970
| -0.1% | -$83.9K | 5.44% | 6 |
|
|
2018
Q3 | $127M | Sell |
1,331,715
-90,000
| -6% | -$8.56M | 5.45% | 4 |
|
|
2018
Q2 | $119M | Sell |
1,421,715
-44,770
| -3% | -$3.74M | 5.58% | 5 |
|
|
2018
Q1 | $119M | Sell |
1,466,485
-75,500
| -5% | -$6.15M | 4.94% | 5 |
|
|
2017
Q4 | $127M | Buy |
1,541,985
+74,095
| +5% | +$6.13M | 5.87% | 4 |
|
|
2017
Q3 | $120M | Buy |
1,467,890
+63,770
| +5% | +$5.21M | 6.35% | 4 |
|
|
2017
Q2 | $111M | Sell |
1,404,120
-115,670
| -8% | -$9.17M | 6.1% | 3 |
|
|
2017
Q1 | $113M | Buy |
1,519,790
+200,880
| +15% | +$14.9M | 6.43% | 3 |
|
|
2016
Q4 | $90.9M | Buy |
1,318,910
+295,710
| +29% | +$20.4M | 7.61% | 3 |
|
|
2016
Q3 | $73.8M | Buy |
1,023,200
+104,000
| +11% | +$7.5M | 6.4% | 4 |
|
|
2016
Q2 | $65.9M | Sell |
919,200
-324,526
| -26% | -$23.3M | 6.53% | 4 |
|
|
2016
Q1 | $84.3M | Sell |
1,243,726
-107,650
| -8% | -$7.3M | 8.13% | 3 |
|
|
2015
Q4 | $97.3M | Buy |
1,351,376
+213,096
| +19% | +$15.3M | 9.16% | 3 |
|
|
2015
Q3 | $75.4M | Buy |
1,138,280
+107,580
| +10% | +$7.12M | 8.48% | 4 |
|
|
2015
Q2 | $76.7M | Buy |
1,030,700
+65,040
| +7% | +$4.84M | 3.8% | 10 |
|
|
2015
Q1 | $70M | Sell |
965,660
-874,115
| -48% | -$63.4M | 3.4% | 10 |
|
|
2014
Q4 | $126M | Buy |
1,839,775
+324,425
| +21% | +$22.2M | 5.36% | 7 |
|
|
2014
Q3 | $96.8M | Buy |
1,515,350
+172,611
| +13% | +$11M | 4.4% | 9 |
|
|
2014
Q2 | $81.7M | Buy |
1,342,739
+1,212,195
| +929% | +$73.7M | 3.72% | 9 |
|
|
2014
Q1 | $7.64M | Sell |
130,544
-1,011,256
| -89% | -$59.2M | 0.39% | 42 |
|
|
2013
Q4 | $63.3M | Sell |
1,141,800
-366,800
| -24% | -$20.3M | 3.52% | 10 |
|
|
2013
Q3 | $76.3M | Sell |
1,508,600
-1,005,000
| -40% | -$50.8M | 4.33% | 9 |
|
|
2013
Q2 | $120M | Buy |
+2,513,600
| New | +$120M | 7.3% | 6 |
|