Texas Permanent School Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,946	Closed	-$359K	–	1516
2020 Q1	$359K	Hold	15,946	–	–	0.01%	1313
2019 Q4	$490K	Hold	15,946	–	–	0.01%	1336
2019 Q3	$464K	Buy	15,946 +7,046	+79%	+$203K	0.01%	1332
2019 Q2	$260K	Sell	8,900 -25,202	-74%	-$711K	﹤0.01%	1442
2019 Q1	$946K	Buy	34,102 +1,686	+5%	+$45.5K	0.02%	1099
2018 Q4	$819K	Buy	32,416 +11,160	+53%	+$298K	0.01%	1102
2018 Q3	$616K	Buy	21,256 +6,900	+48%	+$204K	0.01%	1276
2018 Q2	$417K	Sell	14,356 -18	-0.1%	-$527	0.01%	1390
2018 Q1	$409K	Buy	14,374 +348	+2%	+$10.5K	0.01%	1380
2017 Q4	$424K	Sell	14,026 -6,260	-31%	-$184K	0.01%	1382
2017 Q3	$576K	Buy	20,286 +324	+2%	+$8.92K	0.01%	1323
2017 Q2	$537K	Sell	19,962 -4,616	-19%	-$123K	0.01%	1318
2017 Q1	$644K	Hold	24,578	–	–	0.01%	1256
2016 Q4	$611K	Buy	24,578 +5,560	+29%	+$135K	0.01%	1281
2016 Q3	$454K	Sell	19,018 -6,472	-25%	-$156K	0.01%	1342
2016 Q2	$591K	Buy	+25,490	New	+$593K	0.01%	1252