Raytheon Master Pension Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-620,677
| Closed | -$35.1M | – | 10 |
|
|
2014
Q4 | $35.1M | Buy |
+620,677
| New | +$35.1M | 5.21% | 5 |
|
|
2014
Q1 | – | Sell |
-5,587,069
| Closed | -$292M | – | 12 |
|
|
2013
Q4 | $292M | Buy |
5,587,069
+4,159,010
| +291% | +$217M | 50.43% | 1 |
|
|
2013
Q3 | $66.2M | Sell |
1,428,059
-55,896
| -4% | -$2.59M | 7.48% | 5 |
|
|
2013
Q2 | $63.9M | Buy |
+1,483,955
| New | +$63.9M | 9.24% | 5 |
|