Lockheed Martin Investment Management CO Spdr S&P 500 ETF Trust Transaction History

Lockheed Martin Investment Management CO

$1.73 Billion
Q2 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 30,000 shares of SPY stock, worth $17.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$17.1 Million

Previous $15.7 Million 4.04%

% of portfolio

0.94%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $7.01 Million - $7.85 Million	-15,000 Reduced 33.33%	30,000 $15.7 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $25.4 Million - $27.9 Million	-67,000 Reduced 59.82%	45,000 $18.4 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $11.8 Million - $14.2 Million	-33,000 Reduced 22.76%	112,000 $40 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $6.24 Million - $7.17 Million	-15,000 Reduced 9.38%	145,000 $65.5 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $4.29 Million - $4.77 Million	-10,000 Reduced 5.88%	160,000 $76 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $2.55 Million - $2.72 Million	-6,000 Reduced 3.41%	170,000 $73 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $37.1 Million - $39.7 Million	-92,680 Reduced 34.49%	176,000 $75.3 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $11.1 Million - $11.9 Million	-30,000 Reduced 10.04%	268,680 $106 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $97.5 Million - $112 Million	298,680 New	298,680 $112 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $18.5 Million - $21.5 Million	-75,550 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $48.1 Million - $59.9 Million	-205,350 Reduced 73.1%	75,550 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $41.9 Million - $45.4 Million	154,650 Added 122.5%	280,900 $81.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $45 Million - $48.7 Million	-174,605 Reduced 58.04%	126,250 $34.2 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $10.5 Million - $11.7 Million	-40,690 Reduced 11.91%	300,855 $0
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $25.1 Million - $26.7 Million	99,390 Added 41.04%	341,545 $91.1 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $58.8 Million - $60.8 Million	242,155	242,155 $60.8 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lockheed Martin Investment Management CO Spdr S&P 500 ETF Trust Transaction History