SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2019
Shares 709,530 Value ($000) $19,583 Avg Close Range
Q1 2019
Shares 951,760 Value ($000) $24,469 Avg Close Range
Q4 2018
Shares 5,617,560 Value ($000) $133,810 Avg Close Range
Q3 2018
Shares 4,062,660 Value ($000) $112,048 Avg Close Range
Q2 2018
Shares 4,051,060 Value ($000) $107,718 Avg Close Range
Q1 2018
Shares 4,283,962 Value ($000) $118,109 Avg Close Range
Q4 2017
Shares 4,277,062 Value ($000) $119,373 Avg Close Range
Q3 2017
Shares 4,328,142 Value ($000) $111,926 Avg Close Range
Q2 2017
Shares 4,479,540 Value ($000) $110,510 Avg Close Range
Q1 2017
Shares 4,755,283 Value ($000) $112,843 Avg Close Range
Q4 2016
Shares 4,861,538 Value ($000) $113,031 Avg Close Range
Q3 2016
Shares 4,817,218 Value ($000) $92,972 Avg Close Range
Q2 2016
Shares 3,951,218 Value ($000) $90,305 Avg Close Range
Q1 2016
Shares 4,789,900 Value ($000) $107,773 Avg Close Range
Q4 2015
Shares 5,754,400 Value ($000) $137,127 Avg Close Range
Q3 2015
Shares 5,539,400 Value ($000) $125,523 Avg Close Range
Q2 2015
Shares 4,594,871 Value ($000) $112,023 Avg Close Range
Q1 2015
Shares 4,716,700 Value ($000) $113,720 Avg Close Range
Q4 2014
Shares 6,805,988 Value ($000) $168,312 Avg Close Range
Q3 2014
Shares 5,732,288 Value ($000) $132,817 Avg Close Range
Q2 2014
Shares 5,708,877 Value ($000) $129,820 Avg Close Range
Q1 2014
Shares 5,993,900 Value ($000) $133,904 Avg Close Range
Q4 2013
Shares 4,451,700 Value ($000) $97,314 Avg Close Range
Q3 2013
Shares 6,773,000 Value ($000) $134,817 Avg Close Range
Q2 2013
Shares 8,893,000 Value ($000) $172,924 Avg Close Range