Lockheed Martin Investment Management CO Select Sector Spdr Fund Health Transaction History

Lockheed Martin Investment Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $13.2 Million - $14.6 Million	104,700 New	104,700 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $22.1 Million - $22.8 Million	-247,650 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-328,495 Reduced 57.02%	247,650 $22.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-754,600 Reduced 56.71%	576,145 $52.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-970 Reduced 0.07%	1,330,745 $115 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-90,000 Reduced 6.33%	1,331,715 $127 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-44,770 Reduced 3.05%	1,421,715 $119 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-75,500 Reduced 4.9%	1,466,485 $0
Q4 2017 Jan 18, 2018	BUY	N/A	74,095 Added 5.05%	1,541,985 $127 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,467,890	1,467,890 $120 Million

1,941

203M

10.6M

16.4M

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