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Raytheon Master Pension Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Raytheon Master Pension Trust’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-481,613
Closed -$24.4M – 14
2013
Q3 		$24.4M Buy
+481,613
New +$24.2M 2.75% 11

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raytheon Master Pension Trust's XLV Position: Q4 2013 in Review

Raytheon Master Pension Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2013, closing a stake of 481,613 shares — an estimated $24.4M sold.

Raytheon Master Pension Trust first reported a position in XLV in Q3 2013 and held it in 1 quarter. The position peaked at $24.4M in Q3 2013. 390 funds tracked by Wall St. Rank hold XLV as of Q4 2013.

  • Raytheon Master Pension Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 481,613 State Street Health Care Select Sector SPDR ETF shares in Q4 2013, an estimated $24.4M.
  • Raytheon Master Pension Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 1 quarter.
  • Raytheon Master Pension Trust's State Street Health Care Select Sector SPDR ETF position peaked at $24.4M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2013.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2013, filed 7 Feb 2014.