Texas Permanent School Fund’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,973
| Closed | -$359K | – | 1516 |
|
|
2020
Q1 | $359K | Hold |
7,973
| – | – | 0.01% | 1313 |
|
|
2019
Q4 | $490K | Hold |
7,973
| – | – | 0.01% | 1336 |
|
|
2019
Q3 | $464K | Buy |
7,973
+3,523
| +79% | +$205K | 0.01% | 1332 |
|
|
2019
Q2 | $260K | Sell |
4,450
-12,601
| -74% | -$736K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $946K | Buy |
17,051
+843
| +5% | +$46.8K | 0.02% | 1099 |
|
|
2018
Q4 | $819K | Buy |
16,208
+5,580
| +53% | +$282K | 0.01% | 1102 |
|
|
2018
Q3 | $616K | Buy |
10,628
+3,450
| +48% | +$200K | 0.01% | 1276 |
|
|
2018
Q2 | $417K | Sell |
7,178
-9
| -0.1% | -$523 | 0.01% | 1390 |
|
|
2018
Q1 | $409K | Buy |
7,187
+174
| +2% | +$9.9K | 0.01% | 1380 |
|
|
2017
Q4 | $424K | Sell |
7,013
-3,130
| -31% | -$189K | 0.01% | 1382 |
|
|
2017
Q3 | $576K | Buy |
10,143
+162
| +2% | +$9.2K | 0.01% | 1323 |
|
|
2017
Q2 | $537K | Sell |
9,981
-2,308
| -19% | -$124K | 0.01% | 1318 |
|
|
2017
Q1 | $644K | Hold |
12,289
| – | – | 0.01% | 1256 |
|
|
2016
Q4 | $611K | Buy |
12,289
+2,780
| +29% | +$138K | 0.01% | 1281 |
|
|
2016
Q3 | $454K | Sell |
9,509
-3,236
| -25% | -$155K | 0.01% | 1342 |
|
|
2016
Q2 | $591K | Buy |
+12,745
| New | +$591K | 0.01% | 1252 |
|