SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 104,700 Value ($000) $14,223 Avg Close — Range —
Q3 2022
Shares 104,700 Value ($000) $12,680 Avg Close — Range —
Q2 2022
Shares 104,700 Value ($000) $13,426 Avg Close — Range —
Q1 2022
Shares 104,700 Value ($000) $14,342 Avg Close — Range —
Q2 2019
Shares 247,650 Value ($000) $22,942 Avg Close — Range —
Q1 2019
Shares 576,145 Value ($000) $52,861 Avg Close — Range —
Q4 2018
Shares 1,330,745 Value ($000) $115,123 Avg Close — Range —
Q3 2018
Shares 1,331,715 Value ($000) $126,713 Avg Close — Range —
Q2 2018
Shares 1,421,715 Value ($000) $118,656 Avg Close — Range —
Q1 2018
Shares 1,466,485 Value ($000) $119,372 Avg Close — Range —
Q4 2017
Shares 1,541,985 Value ($000) $127,491 Avg Close — Range —
Q3 2017
Shares 1,467,890 Value ($000) $119,971 Avg Close — Range —
Q2 2017
Shares 1,404,120 Value ($000) $111,262 Avg Close — Range —
Q1 2017
Shares 1,519,790 Value ($000) $113,012 Avg Close — Range —
Q4 2016
Shares 1,318,910 Value ($000) $90,926 Avg Close — Range —
Q3 2016
Shares 1,023,200 Value ($000) $73,783 Avg Close — Range —
Q2 2016
Shares 919,200 Value ($000) $65,911 Avg Close — Range —
Q1 2016
Shares 1,243,726 Value ($000) $84,300 Avg Close — Range —
Q4 2015
Shares 1,351,376 Value ($000) $97,340 Avg Close — Range —
Q3 2015
Shares 1,138,280 Value ($000) $75,388 Avg Close — Range —
Q2 2015
Shares 1,030,700 Value ($000) $76,674 Avg Close — Range —
Q1 2015
Shares 965,660 Value ($000) $70,010 Avg Close — Range —
Q4 2014
Shares 1,839,775 Value ($000) $125,804 Avg Close — Range —
Q3 2014
Shares 1,515,350 Value ($000) $96,846 Avg Close — Range —
Q2 2014
Shares 1,342,739 Value ($000) $81,679 Avg Close — Range —
Q1 2014
Shares 130,544 Value ($000) $7,636 Avg Close — Range —
Q4 2013
Shares 1,141,800 Value ($000) $63,301 Avg Close — Range —
Q3 2013
Shares 1,508,600 Value ($000) $76,320 Avg Close — Range —
Q2 2013
Shares 2,513,600 Value ($000) $119,672 Avg Close — Range —