LMIM
Lockheed Martin Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,160
| Closed | -$13.8M | – | 104 |
|
|
2019
Q2 | $13.8M | Sell |
116,160
-593,420
| -84% | -$70.7M | 0.63% | 42 |
|
|
2019
Q1 | $80.8M | Sell |
709,580
-12,200
| -2% | -$1.39M | 3.7% | 9 |
|
|
2018
Q4 | $71.5M | Buy |
721,780
+10,800
| +2% | +$1.07M | 3.37% | 13 |
|
|
2018
Q3 | $83.3M | Sell |
710,980
-409,500
| -37% | -$48M | 3.58% | 11 |
|
|
2018
Q2 | $122M | Buy |
1,120,480
+900
| +0.1% | +$98.4K | 5.76% | 4 |
|
|
2018
Q1 | $113M | Sell |
1,119,580
-10,000
| -0.9% | -$1.01M | 4.7% | 7 |
|
|
2017
Q4 | $111M | Buy |
1,129,580
+47,910
| +4% | +$4.73M | 5.14% | 6 |
|
|
2017
Q3 | $97.4M | Sell |
1,081,670
-98,700
| -8% | -$8.89M | 5.16% | 7 |
|
|
2017
Q2 | $106M | Buy |
1,180,370
+2,500
| +0.2% | +$224K | 5.8% | 6 |
|
|
2017
Q1 | $104M | Buy |
1,177,870
+125,860
| +12% | +$11.1M | 5.89% | 6 |
|
|
2016
Q4 | $85.6M | Buy |
1,052,010
+72,800
| +7% | +$5.93M | 7.16% | 4 |
|
|
2016
Q3 | $78.4M | Sell |
979,210
-10,541
| -1% | -$844K | 6.8% | 3 |
|
|
2016
Q2 | $77.3M | Sell |
989,751
-66,519
| -6% | -$5.19M | 7.65% | 3 |
|
|
2016
Q1 | $83.6M | Sell |
1,056,270
-55,622
| -5% | -$4.4M | 8.05% | 4 |
|
|
2015
Q4 | $86.9M | Buy |
1,111,892
+4,650
| +0.4% | +$363K | 8.18% | 4 |
|
|
2015
Q3 | $82.2M | Buy |
1,107,242
+37,192
| +3% | +$2.76M | 9.25% | 3 |
|
|
2015
Q2 | $81.8M | Sell |
1,070,050
-32,969
| -3% | -$2.52M | 4.05% | 9 |
|
|
2015
Q1 | $83.1M | Sell |
1,103,019
-442,081
| -29% | -$33.3M | 4.03% | 9 |
|
|
2014
Q4 | $111M | Buy |
1,545,100
+275,600
| +22% | +$19.9M | 4.75% | 10 |
|
|
2014
Q3 | $84.7M | Buy |
1,269,500
+186,000
| +17% | +$12.4M | 3.84% | 10 |
|
|
2014
Q2 | $72.3M | Sell |
1,083,500
-61,394
| -5% | -$4.1M | 3.29% | 12 |
|
|
2014
Q1 | $74.1M | Sell |
1,144,894
-251,031
| -18% | -$16.2M | 3.8% | 8 |
|
|
2013
Q4 | $93.3M | Sell |
1,395,925
-699,575
| -33% | -$46.8M | 5.19% | 5 |
|
|
2013
Q3 | $127M | Sell |
2,095,500
-224,000
| -10% | -$13.6M | 7.21% | 4 |
|
|
2013
Q2 | $131M | Buy |
+2,319,500
| New | +$131M | 7.98% | 4 |
|