SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 144,700 Value ($000) $10,787 Avg Close — Range —
Q3 2022
Shares 144,700 Value ($000) $9,655 Avg Close — Range —
Q2 2022
Shares 144,700 Value ($000) $10,444 Avg Close — Range —
Q1 2022
Shares 144,700 Value ($000) $10,981 Avg Close — Range —
Q4 2021
Shares 144,700 Value ($000) $11,157 Avg Close — Range —
Q3 2021
Shares 144,700 Value ($000) $9,961 Avg Close — Range —
Q2 2021
Shares 144,700 Value ($000) $10,124 Avg Close — Range —
Q2 2019
Shares 167,680 Value ($000) $9,737 Avg Close — Range —
Q1 2019
Shares 1,072,310 Value ($000) $60,167 Avg Close — Range —
Q4 2018
Shares 1,089,410 Value ($000) $55,320 Avg Close — Range —
Q3 2018
Shares 1,143,910 Value ($000) $61,691 Avg Close — Range —
Q2 2018
Shares 1,227,710 Value ($000) $63,264 Avg Close — Range —
Q1 2018
Shares 1,244,310 Value ($000) $65,488 Avg Close — Range —
Q4 2017
Shares 1,283,310 Value ($000) $73,008 Avg Close — Range —
Q3 2017
Shares 1,442,300 Value ($000) $77,855 Avg Close — Range —
Q2 2017
Shares 1,938,800 Value ($000) $106,518 Avg Close — Range —
Q1 2017
Shares 1,938,800 Value ($000) $105,820 Avg Close — Range —
Q4 2016
Shares 1,260,460 Value ($000) $65,178 Avg Close — Range —
Q3 2016
Shares 1,233,512 Value ($000) $65,635 Avg Close — Range —
Q2 2016
Shares 556,512 Value ($000) $30,692 Avg Close — Range —
Q1 2016
Shares 1,024,012 Value ($000) $54,334 Avg Close — Range —
Q4 2015
Shares 1,313,012 Value ($000) $66,294 Avg Close — Range —
Q3 2015
Shares 1,250,255 Value ($000) $59,000 Avg Close — Range —
Q2 2015
Shares 286,255 Value ($000) $13,626 Avg Close — Range —
Q1 2015
Shares 1,086,680 Value ($000) $52,965 Avg Close — Range —
Q4 2014
Shares 1,914,300 Value ($000) $92,824 Avg Close — Range —
Q3 2014
Shares 1,467,000 Value ($000) $66,176 Avg Close — Range —
Q2 2014
Shares 1,466,000 Value ($000) $65,413 Avg Close — Range —
Q1 2014
Shares 1,325,000 Value ($000) $57,054 Avg Close — Range —
Q4 2013
Shares 134,000 Value ($000) $5,759 Avg Close — Range —
Q3 2013
Shares 511,600 Value ($000) $20,362 Avg Close — Range —
Q2 2013
Shares 2,602,600 Value ($000) $103,245 Avg Close — Range —