Employees Retirement System of Texas’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-760,000	Closed	-$56.4M	–	355
2023 Q2	$56.4M	Buy	+760,000	New	+$56.4M	0.77%	32