Raytheon Master Pension Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.1M	30.37%	2
2017 Q2	$35.7M	Sell	650,676 -179,372	-22%	-$9.97M	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%	+$29.4M	19.87%	2
2016 Q1	$25.3M	Buy	+476,190	New	+$24.2M	5.64%	8

Other funds holding XLP

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

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raytheon Master Pension Trust held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q1 2019 at 467,526 shares worth $26.2M. The position accounts for 18.79% of the portfolio, ranked #4.

Raytheon Master Pension Trust first reported a position in XLP in Q1 2016 and has held it in 13 quarters since. The position peaked at $56.8M in Q2 2016. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Raytheon Master Pension Trust held 467,526 shares of State Street Consumer Staples Select Sector SPDR ETF worth $26.2M as of Q1 2019.
Raytheon Master Pension Trust left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q1 2019.
State Street Consumer Staples Select Sector SPDR ETF made up 18.79% of Raytheon Master Pension Trust's portfolio in Q1 2019, its #4 holding.
Raytheon Master Pension Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and has held it in 13 quarters since.
Raytheon Master Pension Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $56.8M in Q2 2016.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

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