Employees Retirement System of Texas’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,268,213	Closed	-$52.1M	–	373
2024 Q2	$52.1M	Buy	1,268,213 +756,213	+148%	+$31.1M	0.49%	66
2024 Q1	$21.6M	Buy	512,000 +213,000	+71%	+$8.97M	0.24%	97
2023 Q4	$11.2M	Sell	299,000 -452,000	-60%	-$17M	0.13%	111
2023 Q3	$24.9M	Buy	+751,000	New	+$24.9M	0.37%	83