Raytheon Master Pension Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-397,376	Closed	-$10.2M	–	8
2017 Q1	$10.2M	Hold	397,376	–	–	3.22%	8
2016 Q4	$9.65M	Hold	397,376	–	–	2.52%	9
2016 Q3	$9.73M	Hold	397,376	–	–	3.64%	6
2016 Q2	$10.4M	Buy	+397,376	New	+$9.79M	3.65%	6

Other funds holding XLU

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SGI

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Raytheon Master Pension Trust's XLU Position: Q2 2017 in Review

Raytheon Master Pension Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2017, closing a stake of 397,376 shares — an estimated $10.2M sold.

Raytheon Master Pension Trust first reported a position in XLU in Q2 2016 and held it in 4 quarters. The position peaked at $10.4M in Q2 2016. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

Raytheon Master Pension Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Raytheon Master Pension Trust sold 397,376 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $10.2M.
Raytheon Master Pension Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and held it in 4 quarters.
Raytheon Master Pension Trust's State Street Utilities Select Sector SPDR ETF position peaked at $10.4M in Q2 2016.
530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2017, filed 14 Aug 2017.