Employees Retirement System of Texas’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-994,300
| Closed | -$58.2M | – | 1129 |
|
|
2019
Q2 | $58.2M | Hold |
994,300
| – | – | 0.89% | 13 |
|
|
2019
Q1 | $55.2M | Hold |
994,300
| – | – | 0.83% | 14 |
|
|
2018
Q4 | $50.2M | Sell |
994,300
-90,700
| -8% | -$4.58M | 0.8% | 16 |
|
|
2018
Q3 | $62.9M | Hold |
1,085,000
| – | – | 0.84% | 13 |
|
|
2018
Q2 | $63M | Buy |
+1,085,000
| New | +$63M | 0.85% | 13 |
|