Raytheon Master Pension Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $52.8M | Sell |
186,804
-563,313
| -75% | -$159M | 37.79% | 1 |
|
|
2018
Q4 | $187M | Hold |
750,117
| – | – | 66.2% | 1 |
|
|
2018
Q3 | $218M | Hold |
750,117
| – | – | 66.9% | 1 |
|
|
2018
Q2 | $203M | Hold |
750,117
| – | – | 65.98% | 1 |
|
|
2018
Q1 | $197M | Buy |
750,117
+362,310
| +93% | +$95.3M | 65.51% | 1 |
|
|
2017
Q4 | $103M | Buy |
+387,807
| New | +$103M | 48.98% | 1 |
|
|
2017
Q2 | – | Sell |
-142,092
| Closed | -$33.5M | – | 7 |
|
|
2017
Q1 | $33.5M | Sell |
142,092
-106,419
| -43% | -$25.1M | 10.57% | 5 |
|
|
2016
Q4 | $55.5M | Buy |
+248,511
| New | +$55.5M | 14.52% | 3 |
|
|
2016
Q3 | – | Sell |
-147,732
| Closed | -$31M | – | 8 |
|
|
2016
Q2 | $31M | Sell |
147,732
-98,084
| -40% | -$20.6M | 10.83% | 3 |
|
|
2016
Q1 | $50.5M | Buy |
245,816
+15,789
| +7% | +$3.25M | 11.29% | 5 |
|
|
2015
Q4 | $46.9M | Buy |
230,027
+169,234
| +278% | +$34.5M | 8.41% | 6 |
|
|
2015
Q3 | $11.7M | Buy |
+60,793
| New | +$11.7M | 1.98% | 11 |
|
|
2015
Q2 | – | Sell |
-877,502
| Closed | -$181M | – | 11 |
|
|
2015
Q1 | $181M | Sell |
877,502
-390,402
| -31% | -$80.6M | 26.57% | 1 |
|
|
2014
Q4 | $261M | Sell |
1,267,904
-214,754
| -14% | -$44.1M | 38.68% | 1 |
|
|
2014
Q3 | $292M | Buy |
+1,482,658
| New | +$292M | 84.33% | 1 |
|