Raytheon Master Pension Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.2M | Hold |
467,526
| – | – | 18.79% | 4 |
|
|
2018
Q4 | $23.7M | Hold |
467,526
| – | – | 8.38% | 3 |
|
|
2018
Q3 | $25.2M | Hold |
467,526
| – | – | 7.74% | 3 |
|
|
2018
Q2 | $24.1M | Hold |
467,526
| – | – | 7.81% | 4 |
|
|
2018
Q1 | $24.6M | Hold |
467,526
| – | – | 8.17% | 3 |
|
|
2017
Q4 | $26.6M | Hold |
467,526
| – | – | 12.59% | 3 |
|
|
2017
Q3 | $25.2M | Sell |
467,526
-183,150
| -28% | -$9.89M | 30.37% | 2 |
|
|
2017
Q2 | $35.7M | Sell |
650,676
-179,372
| -22% | -$9.85M | 22.45% | 2 |
|
|
2017
Q1 | $45.3M | Hold |
830,048
| – | – | 14.3% | 3 |
|
|
2016
Q4 | $42.9M | Sell |
830,048
-199,500
| -19% | -$10.3M | 11.22% | 5 |
|
|
2016
Q3 | $54.8M | Hold |
1,029,548
| – | – | 20.49% | 2 |
|
|
2016
Q2 | $56.8M | Buy |
1,029,548
+553,358
| +116% | +$30.5M | 19.87% | 2 |
|
|
2016
Q1 | $25.3M | Buy |
+476,190
| New | +$25.3M | 5.64% | 8 |
|