ERSOT
Employees Retirement System of Texas’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-136,000
| Closed | -$16.2M | – | 1130 |
|
|
2019
Q2 | $16.2M | Buy |
136,000
+56,000
| +70% | +$6.68M | 0.25% | 90 |
|
|
2019
Q1 | $9.11M | Sell |
80,000
-78,000
| -49% | -$8.88M | 0.14% | 177 |
|
|
2018
Q4 | $15.6M | Hold |
158,000
| – | – | 0.25% | 84 |
|
|
2018
Q3 | $18.5M | Buy |
158,000
+60,000
| +61% | +$7.03M | 0.25% | 84 |
|
|
2018
Q2 | $10.7M | Buy |
+98,000
| New | +$10.7M | 0.14% | 161 |
|