Lockheed Martin Investment Management’s Health Care Select Sector SPDR Fund XLV 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 | $14.2M | Hold |
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|
2022
Q3 | $12.7M | Hold |
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2022
Q2 | $13.4M | Hold |
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|
2022
Q1 | $14.3M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $22.9M | Sell |
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|
2019
Q1 | $52.9M | Sell |
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|
2018
Q4 | $115M | Sell |
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|
2018
Q3 | $127M | Sell |
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|
2018
Q2 | $119M | Sell |
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|
2018
Q1 | $119M | Sell |
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|
2017
Q4 | $127M | Buy |
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|
2017
Q3 | $120M | Buy |
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|
2017
Q2 | $111M | Sell |
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|
2017
Q1 | $113M | Buy |
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|
2016
Q4 | $90.9M | Buy |
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|
2016
Q3 | $73.8M | Buy |
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|
2016
Q2 | $65.9M | Sell |
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|
2016
Q1 | $84.3M | Sell |
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|
2015
Q4 | $97.3M | Buy |
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|
2015
Q3 | $75.4M | Buy |
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|
2015
Q2 | $76.7M | Buy |
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|
2015
Q1 | $70M | Sell |
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|
2014
Q4 | $126M | Buy |
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|
2014
Q3 | $96.8M | Buy |
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|
2014
Q2 | $81.7M | Buy |
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|
2014
Q1 | $7.64M | Sell |
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|
2013
Q4 | $63.3M | Sell |
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|
2013
Q3 | $76.3M | Sell |
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|
2013
Q2 | $120M | Buy |
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