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Lockheed Martin Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Lockheed Martin Investment Management’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-232,320
Closed -$13.8M – 104
2019
Q2 		$13.8M Sell
232,320
-1,186,840
-84% -$69.5M 0.63% 42
2019
Q1 		$80.8M Sell
1,419,160
-24,400
-2% -$1.32M 3.7% 9
2018
Q4 		$71.5M Buy
1,443,560
+21,600
+2% +$1.14M 3.37% 13
2018
Q3 		$83.3M Sell
1,421,960
-819,000
-37% -$46.6M 3.58% 11
2018
Q2 		$122M Buy
2,240,960
+1,800
+0.1% +$95.1K 5.76% 4
2018
Q1 		$113M Sell
2,239,160
-20,000
-0.9% -$1.04M 4.7% 7
2017
Q4 		$111M Buy
2,259,160
+95,820
+4% +$4.51M 5.14% 6
2017
Q3 		$97.4M Sell
2,163,340
-197,400
-8% -$8.88M 5.16% 7
2017
Q2 		$106M Buy
2,360,740
+5,000
+0.2% +$224K 5.8% 6
2017
Q1 		$104M Buy
2,355,740
+251,720
+12% +$10.8M 5.89% 6
2016
Q4 		$85.6M Buy
2,104,020
+145,600
+7% +$5.88M 7.16% 4
2016
Q3 		$78.4M Sell
1,958,420
-21,082
-1% -$849K 6.8% 3
2016
Q2 		$77.3M Sell
1,979,502
-133,038
-6% -$5.23M 7.65% 3
2016
Q1 		$83.6M Sell
2,112,540
-111,244
-5% -$4.14M 8.05% 4
2015
Q4 		$86.9M Buy
2,223,784
+9,300
+0.4% +$369K 8.18% 4
2015
Q3 		$82.2M Buy
2,214,484
+74,384
+3% +$2.86M 9.25% 3
2015
Q2 		$81.8M Sell
2,140,100
-65,938
-3% -$2.52M 4.05% 9
2015
Q1 		$83.1M Sell
2,206,038
-884,162
-29% -$32.5M 4.03% 9
2014
Q4 		$111M Buy
3,090,200
+551,200
+22% +$18.9M 4.75% 10
2014
Q3 		$84.7M Buy
2,539,000
+372,000
+17% +$12.6M 3.84% 10
2014
Q2 		$72.3M Sell
2,167,000
-122,788
-5% -$3.98M 3.29% 12
2014
Q1 		$74.1M Sell
2,289,788
-502,062
-18% -$16.4M 3.8% 8
2013
Q4 		$93.3M Sell
2,791,850
-1,399,150
-33% -$44.5M 5.19% 5
2013
Q3 		$127M Sell
4,191,000
-448,000
-10% -$13.3M 7.21% 4
2013
Q2 		$131M Buy
+4,639,000
New +$128M 7.98% 4

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Lockheed Martin Investment Management's XLY Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2019, closing a stake of 232,320 shares — an estimated $13.8M sold.

Lockheed Martin Investment Management first reported a position in XLY in Q2 2013 and held it in 25 quarters. The position peaked at $131M in Q2 2013. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

  • Lockheed Martin Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 232,320 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $13.8M.
  • Lockheed Martin Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
  • Lockheed Martin Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $131M in Q2 2013.
  • 730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.