Raytheon Master Pension Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$27.1M	Hold	746,995	–	–	19.38%	3
2018 Q4	$23.2M	Hold	746,995	–	–	8.18%	4
2018 Q3	$24.4M	Hold	746,995	–	–	7.47%	4
2018 Q2	$24.4M	Hold	746,995	–	–	7.92%	3
2018 Q1	$23.2M	Hold	746,995	–	–	7.71%	4
2017 Q4	$24.6M	Hold	746,995	–	–	11.64%	4
2017 Q3	$24.1M	Hold	746,995	–	–	28.98%	3
2017 Q2	$24.1M	Buy	746,995 +317,662	+74%	+$10.2M	15.1%	4
2017 Q1	$13.6M	Buy	429,333 +314,169	+273%	+$9.8M	4.28%	7
2016 Q4	$3.54M	Hold	115,164	–	–	0.93%	10
2016 Q3	$3.77M	Buy	+115,164	New	+$3.86M	1.41%	7

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

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

Raytheon Master Pension Trust held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q1 2019 at 746,995 shares worth $27.1M. The position accounts for 19.38% of the portfolio, ranked #3.

Raytheon Master Pension Trust first reported a position in XLRE in Q3 2016 and has held it in 11 quarters since. 377 funds tracked by Wall St. Rank hold XLRE as of Q1 2019.

Raytheon Master Pension Trust held 746,995 shares of State Street Real Estate Select Sector SPDR ETF worth $27.1M as of Q1 2019.
Raytheon Master Pension Trust left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q1 2019.
State Street Real Estate Select Sector SPDR ETF made up 19.38% of Raytheon Master Pension Trust's portfolio in Q1 2019, its #3 holding.
Raytheon Master Pension Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 11 quarters since.
377 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2019.

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