Number of Shares
186,804.00
Current Holdings Value*
$52.77 Mil
% of Portfolio
37.79%
Total Estimate Gain
$96.70 Mil
% of Total Estimate Gain
20.12%

Coordinating Investment Fiduciary of Raytheon Master Pension Trust's SPDR S&P 500 ETF Trust Holding Summary

As of 2019-03-31, Coordinating Investment Fiduciary of Raytheon Mast held 186,804.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $52.77 Mil. This investment constitutes 37.79% of their stock portfolio, and Coordinating Investment Fiduciary of Raytheon Mast now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q3. And since then Coordinating Investment Fiduciary of Raytheon Master Pension Trust has made 3 purchases of SPY, at an average price of $215.21, for a total of 2.23 Mil shares. In addition, there have been 4 sales at an average price of $224.82 for 2.05 Mil shares. Based on historical transaction data and SPY's current price of $627.58, Coordinating Investment Fiduciary of Raytheon Master Pension Trust's estimated gain on his SPY holdings is $96.70 Mil, reflecting a 20.12% gain to date.

Coordinating Investment Fiduciary of Raytheon Master Pension Trust SPY ($627.58) Holding Chart

Coordinating Investment Fiduciary of Raytheon Master Pension Trust SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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