Raytheon Master Pension Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$9.93M | 4.28% | 7 |
|
|
2016
Q4 | $3.54M | Hold |
115,164
| – | – | 0.93% | 10 |
|
|
2016
Q3 | $3.77M | Buy |
+115,164
| New | +$3.77M | 1.41% | 7 |
|