Raytheon Master Pension Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Raytheon Master Pension Trust’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$33.6M	Hold	1,306,069	–	–	24.05%	2
2018 Q4	$31.1M	Hold	1,306,069	–	–	10.99%	2
2018 Q3	$36M	Hold	1,306,069	–	–	11.05%	2
2018 Q2	$34.7M	Hold	1,306,069	–	–	11.26%	2
2018 Q1	$36M	Hold	1,306,069	–	–	11.95%	2
2017 Q4	$36.5M	Hold	1,306,069	–	–	17.25%	2
2017 Q3	$33.8M	Hold	1,306,069	–	–	40.65%	1
2017 Q2	$32.2M	Sell	1,306,069 -1,682,628	-56%	-$39.9M	20.23%	3
2017 Q1	$70.9M	Hold	2,988,697	–	–	22.38%	2
2016 Q4	$69.5M	Buy	2,988,697 +2,161,043	+261%	+$46.4M	18.17%	2
2016 Q3	$16M	Sell	827,654 -115,165	-12%	-$2.38M	5.98%	4
2016 Q2	$18.9M	Sell	942,819 -1,284,508	-58%	-$26M	6.61%	5
2016 Q1	$44M	Sell	2,227,327 -4,509,193	-67%	-$85.9M	9.83%	6
2015 Q4	$141M	Buy	6,736,520 +465,337	+7%	+$9.8M	25.22%	1
2015 Q3	$125M	Sell	6,271,183 -481,872	-7%	-$10.2M	21.25%	1
2015 Q2	$145M	Sell	6,753,055 -719,246	-10%	-$15.5M	20.28%	1
2015 Q1	$158M	Buy	7,472,301 +1,784,440	+31%	+$37.8M	23.2%	2
2014 Q4	$123M	Buy	5,687,861 +4,959,507	+681%	+$104M	18.33%	2
2014 Q3	$14.8M	Sell	728,354 -266,533	-27%	-$5.38M	4.28%	3
2014 Q2	$19.9M	Sell	994,887 -1,488,353	-60%	-$29M	5.6%	6
2014 Q1	$48.7M	Buy	+2,483,240	New	+$47.4M	10.78%	6
2013 Q4	–	Sell	-1,504,043	Closed	-$26.3M	–	13
2013 Q3	$26.3M	Sell	1,504,043 -948,868	-39%	-$16.8M	2.97%	10
2013 Q2	$42M	Buy	+2,452,911	New	+$41.1M	6.08%	8

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raytheon Master Pension Trust's XLF Position: Q1 2019 in Review

Raytheon Master Pension Trust held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2019 at 1,306,069 shares worth $33.6M. The position accounts for 24.05% of the portfolio, ranked #2.

Raytheon Master Pension Trust first reported a position in XLF in Q2 2013 and has held it in 23 quarters since. The position peaked at $158M in Q1 2015. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Raytheon Master Pension Trust held 1,306,069 shares of State Street Financial Select Sector SPDR ETF worth $33.6M as of Q1 2019.
Raytheon Master Pension Trust left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2019.
State Street Financial Select Sector SPDR ETF made up 24.05% of Raytheon Master Pension Trust's portfolio in Q1 2019, its #2 holding.
Raytheon Master Pension Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Raytheon Master Pension Trust's State Street Financial Select Sector SPDR ETF position peaked at $158M in Q1 2015.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2019, filed 1 May 2019.