Lockheed Martin Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13.8M | Sell |
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|
2019
Q1 | $80.8M | Sell |
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|
2018
Q4 | $71.5M | Buy |
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|
2018
Q3 | $83.3M | Sell |
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|
2018
Q2 | $122M | Buy |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $111M | Buy |
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|
2017
Q3 | $97.4M | Sell |
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|
2017
Q2 | $106M | Buy |
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|
2017
Q1 | $104M | Buy |
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|
2016
Q4 | $85.6M | Buy |
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|
2016
Q3 | $78.4M | Sell |
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|
2016
Q2 | $77.3M | Sell |
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|
2016
Q1 | $83.6M | Sell |
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|
2015
Q4 | $86.9M | Buy |
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|
2015
Q3 | $82.2M | Buy |
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|
2015
Q2 | $81.8M | Sell |
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|
2015
Q1 | $83.1M | Sell |
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|
2014
Q4 | $111M | Buy |
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|
2014
Q3 | $84.7M | Buy |
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|
2014
Q2 | $72.3M | Sell |
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|
2014
Q1 | $74.1M | Sell |
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|
2013
Q4 | $93.3M | Sell |
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|
2013
Q3 | $127M | Sell |
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|
2013
Q2 | $131M | Buy |
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