Lockheed Martin Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$13.9M	0.79%	38
2019 Q3	–	Sell	-247,650	Closed	-$22.9M	–	103
2019 Q2	$22.9M	Sell	247,650 -328,495	-57%	-$29.5M	1.04%	18
2019 Q1	$52.9M	Sell	576,145 -754,600	-57%	-$68M	2.42%	15
2018 Q4	$115M	Sell	1,330,745 -970	-0.1%	-$87.8K	5.44%	6
2018 Q3	$127M	Sell	1,331,715 -90,000	-6%	-$8.13M	5.45%	4
2018 Q2	$119M	Sell	1,421,715 -44,770	-3%	-$3.71M	5.58%	5
2018 Q1	$119M	Sell	1,466,485 -75,500	-5%	-$6.43M	4.94%	5
2017 Q4	$127M	Buy	1,541,985 +74,095	+5%	+$6.11M	5.87%	4
2017 Q3	$120M	Buy	1,467,890 +63,770	+5%	+$5.12M	6.35%	4
2017 Q2	$111M	Sell	1,404,120 -115,670	-8%	-$8.81M	6.1%	3
2017 Q1	$113M	Buy	1,519,790 +200,880	+15%	+$14.6M	6.43%	3
2016 Q4	$90.9M	Buy	1,318,910 +295,710	+29%	+$20.5M	7.61%	3
2016 Q3	$73.8M	Buy	1,023,200 +104,000	+11%	+$7.65M	6.4%	4
2016 Q2	$65.9M	Sell	919,200 -324,526	-26%	-$22.9M	6.53%	4
2016 Q1	$84.3M	Sell	1,243,726 -107,650	-8%	-$7.21M	8.13%	3
2015 Q4	$97.3M	Buy	1,351,376 +213,096	+19%	+$15.1M	9.16%	3
2015 Q3	$75.4M	Buy	1,138,280 +107,580	+10%	+$7.86M	8.48%	4
2015 Q2	$76.7M	Buy	1,030,700 +65,040	+7%	+$4.82M	3.8%	10
2015 Q1	$70M	Sell	965,660 -874,115	-48%	-$62.3M	3.4%	10
2014 Q4	$126M	Buy	1,839,775 +324,425	+21%	+$21.7M	5.36%	7
2014 Q3	$96.8M	Buy	1,515,350 +172,611	+13%	+$10.8M	4.4%	9
2014 Q2	$81.7M	Buy	1,342,739 +1,212,195	+929%	+$71.2M	3.72%	9
2014 Q1	$7.64M	Sell	130,544 -1,011,256	-89%	-$58.3M	0.39%	42
2013 Q4	$63.3M	Sell	1,141,800 -366,800	-24%	-$19.6M	3.52%	10
2013 Q3	$76.3M	Sell	1,508,600 -1,005,000	-40%	-$50.5M	4.33%	9
2013 Q2	$120M	Buy	+2,513,600	New	+$120M	7.3%	6

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lockheed Martin Investment Management's XLV Position: Q1 2023 in Review

Lockheed Martin Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 104,700 shares — an estimated $14.2M sold.

Lockheed Martin Investment Management first reported a position in XLV in Q2 2013 and held it in 29 quarters. The position peaked at $127M in Q4 2017. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Lockheed Martin Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 104,700 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $14.2M.
Lockheed Martin Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
Lockheed Martin Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $127M in Q4 2017.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.