ERSOT
Employees Retirement System of Texas’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,664,500
| Closed | -$93.9M | – | 755 |
|
|
2020
Q2 | $93.9M | Buy |
1,664,500
+169,700
| +11% | +$9.58M | 1.43% | 9 |
|
|
2020
Q1 | $82.8M | Buy |
1,494,800
+110,000
| +8% | +$6.1M | 1.58% | 7 |
|
|
2019
Q4 | $89.5M | Sell |
1,384,800
-92,000
| -6% | -$5.95M | 1.39% | 7 |
|
|
2019
Q3 | $95.6M | Buy |
1,476,800
+357,000
| +32% | +$23.1M | 1.5% | 6 |
|
|
2019
Q2 | $66.8M | Buy |
1,119,800
+90,000
| +9% | +$5.37M | 1.02% | 7 |
|
|
2019
Q1 | $59.9M | Hold |
1,029,800
| – | – | 0.9% | 9 |
|
|
2018
Q4 | $54.5M | Sell |
1,029,800
-92,200
| -8% | -$4.88M | 0.86% | 13 |
|
|
2018
Q3 | $59.1M | Hold |
1,122,000
| – | – | 0.79% | 15 |
|
|
2018
Q2 | $58.3M | Hold |
1,122,000
| – | – | 0.79% | 16 |
|
|
2018
Q1 | $56.7M | Sell |
1,122,000
-75,000
| -6% | -$3.79M | 0.77% | 17 |
|
|
2017
Q4 | $63.1M | Sell |
1,197,000
-45,000
| -4% | -$2.37M | 0.8% | 16 |
|
|
2017
Q3 | $65.9M | Hold |
1,242,000
| – | – | 0.86% | 12 |
|
|
2017
Q2 | $64.5M | Hold |
1,242,000
| – | – | 0.87% | 11 |
|
|
2017
Q1 | $63.7M | Hold |
1,242,000
| – | – | 0.87% | 11 |
|
|
2016
Q4 | $60.3M | Buy |
+1,242,000
| New | +$60.3M | 0.82% | 14 |
|