Raytheon Master Pension Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-198,688	Closed	-$10.2M	–	8
2017 Q1	$10.2M	Hold	198,688	–	–	3.22%	8
2016 Q4	$9.65M	Hold	198,688	–	–	2.52%	9
2016 Q3	$9.73M	Hold	198,688	–	–	3.64%	6
2016 Q2	$10.4M	Buy	+198,688	New	+$10.4M	3.65%	6