Texas Permanent School Fund’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Texas Permanent School Fund’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,424	Closed	-$341K	–	1444
2024 Q1	$341K	Hold	2,424	–	–	﹤0.01%	1502
2023 Q4	$328K	Hold	2,424	–	–	﹤0.01%	1510
2023 Q3	$272K	Hold	2,424	–	–	﹤0.01%	1504
2023 Q2	$295K	Buy	+2,424	New	+$282K	﹤0.01%	1501

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Texas Permanent School Fund's XAR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2024, closing a stake of 2,424 shares — an estimated $341K sold.

Texas Permanent School Fund first reported a position in XAR in Q2 2023 and held it in 4 quarters. The position peaked at $341K in Q1 2024. 347 funds tracked by Wall St. Rank hold XAR as of Q2 2024.

Texas Permanent School Fund reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 2,424 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2024, an estimated $341K.
Texas Permanent School Fund first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2023 and held it in 4 quarters.
Texas Permanent School Fund's State Street SPDR S&P Aerospace & Defense ETF position peaked at $341K in Q1 2024.
347 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.