Raytheon Master Pension Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$41.5M | 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% | +$50.2M | 18.17% | 2 |
|
|
2016
Q3 | $16M | Sell |
827,654
-115,165
| -12% | -$2.22M | 5.98% | 4 |
|
|
2016
Q2 | $18.9M | Sell |
942,819
-1,284,508
| -58% | -$25.7M | 6.61% | 5 |
|
|
2016
Q1 | $44M | Sell |
2,227,327
-4,509,193
| -67% | -$89.1M | 9.83% | 6 |
|
|
2015
Q4 | $141M | Buy |
6,736,520
+465,337
| +7% | +$9.71M | 25.22% | 1 |
|
|
2015
Q3 | $125M | Sell |
6,271,183
-481,872
| -7% | -$9.59M | 21.25% | 1 |
|
|
2015
Q2 | $145M | Sell |
6,753,055
-719,246
| -10% | -$15.4M | 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% | +$108M | 18.33% | 2 |
|
|
2014
Q3 | $14.8M | Sell |
728,354
-266,533
| -27% | -$5.42M | 4.28% | 3 |
|
|
2014
Q2 | $19.9M | Sell |
994,887
-1,488,353
| -60% | -$29.7M | 5.6% | 6 |
|
|
2014
Q1 | $48.7M | Buy |
+2,483,240
| New | +$48.7M | 10.78% | 6 |
|
|
2013
Q4 | – | Sell |
-1,504,043
| Closed | -$26.3M | – | 13 |
|
|
2013
Q3 | $26.3M | Sell |
1,504,043
-948,868
| -39% | -$16.6M | 2.97% | 10 |
|
|
2013
Q2 | $42M | Buy |
+2,452,911
| New | +$42M | 6.08% | 8 |
|