Number of Shares
1.31 Mil
Current Holdings Value*
$33.58 Mil
% of Portfolio
24.05%
Total Estimate Gain
$114.30 Mil
% of Total Estimate Gain
66.84%

Coordinating Investment Fiduciary of Raytheon Master Pension Trust's Financial Select Sector SPDR Holding Summary

As of 2019-03-31, Coordinating Investment Fiduciary of Raytheon Mast held 1.31 Mil shares of Financial Select Sector SPDR(XLF), totaling $33.58 Mil. This investment constitutes 24.05% of their stock portfolio, and Coordinating Investment Fiduciary of Raytheon Mast now holds 0.12% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2014Q1. And since then Coordinating Investment Fiduciary of Raytheon Master Pension Trust has made 4 purchases of XLF, at an average price of $16.33, for a total of 10.47 Mil shares. In addition, there have been 4 sales at an average price of $23.61 for 9.17 Mil shares. Based on historical transaction data and XLF's current price of $52.68, Coordinating Investment Fiduciary of Raytheon Master Pension Trust's estimated gain on his XLF holdings is $114.30 Mil, reflecting a 66.84% gain to date.

Coordinating Investment Fiduciary of Raytheon Master Pension Trust XLF ($52.68) Holding Chart

Coordinating Investment Fiduciary of Raytheon Master Pension Trust XLF ($52.68) 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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