SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2022
Shares 159,750 Value ($000) $11,262 Avg Close — Range —
Q3 2022
Shares 159,750 Value ($000) $10,465 Avg Close — Range —
Q2 2022
Shares 159,750 Value ($000) $11,203 Avg Close — Range —
Q1 2022
Shares 159,750 Value ($000) $11,894 Avg Close — Range —
Q4 2021
Shares 159,750 Value ($000) $11,434 Avg Close — Range —
Q3 2021
Shares 2,059,200 Value ($000) $131,541 Avg Close — Range —
Q2 2021
Shares 2,256,300 Value ($000) $142,665 Avg Close — Range —
Q1 2021
Shares 1,945,200 Value ($000) $124,570 Avg Close — Range —
Q4 2020
Shares 1,976,200 Value ($000) $123,907 Avg Close — Range —
Q3 2020
Shares 1,924,000 Value ($000) $114,247 Avg Close — Range —
Q2 2020
Shares 1,924,000 Value ($000) $108,571 Avg Close — Range —
Q1 2020
Shares 1,924,000 Value ($000) $106,608 Avg Close — Range —
Q4 2019
Shares 1,833,800 Value ($000) $118,500 Avg Close — Range —
Q3 2019
Shares 1,833,800 Value ($000) $118,720 Avg Close — Range —
Q2 2019
Shares 1,095,270 Value ($000) $65,310 Avg Close — Range —
Q1 2019
Shares 1,459,015 Value ($000) $84,870 Avg Close — Range —
Q4 2018
Shares 1,480,215 Value ($000) $78,333 Avg Close — Range —
Q3 2018
Shares 1,469,215 Value ($000) $77,354 Avg Close — Range —
Q2 2018
Shares 1,125,315 Value ($000) $58,471 Avg Close — Range —
Q1 2018
Shares 737,515 Value ($000) $37,267 Avg Close — Range —
Q4 2017
Shares 1,170,715 Value ($000) $61,673 Avg Close — Range —
Q3 2017
Shares 1,209,500 Value ($000) $64,164 Avg Close — Range —
Q2 2017
Shares 1,209,500 Value ($000) $62,846 Avg Close — Range —
Q1 2017
Shares 1,209,500 Value ($000) $62,059 Avg Close — Range —
Q4 2016
Shares 486,465 Value ($000) $23,628 Avg Close — Range —
Q3 2016
Shares 465,575 Value ($000) $22,809 Avg Close — Range —
Q2 2016
Shares 33,575 Value ($000) $1,762 Avg Close — Range —
Q1 2016
Shares 225,377 Value ($000) $11,183 Avg Close — Range —
Q4 2015
Shares 444,000 Value ($000) $19,216 Avg Close — Range —
Q3 2015
Shares 477,100 Value ($000) $20,654 Avg Close — Range —
Q1 2015
Shares 327,600 Value ($000) $14,555 Avg Close — Range —
Q4 2014
Shares 652,680 Value ($000) $30,820 Avg Close — Range —
Q3 2014
Shares 407,000 Value ($000) $17,131 Avg Close — Range —
Q2 2014
Shares 464,000 Value ($000) $20,537 Avg Close — Range —
Q1 2014
Shares 174,000 Value ($000) $7,214 Avg Close — Range —
Q4 2013
Shares 3,980,932 Value ($000) $151,156 Avg Close — Range —
Q3 2013
Shares 3,872,307 Value ($000) $144,704 Avg Close — Range —
Q2 2013
Shares 3,243,007 Value ($000) $122,034 Avg Close — Range —