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

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

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

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Texas Permanent School Fund's XLB Position: Q2 2020 in Review

Texas Permanent School Fund sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 15,946 shares — an estimated $359K sold.

Texas Permanent School Fund first reported a position in XLB in Q2 2016 and held it in 16 quarters. The position peaked at $946K in Q1 2019. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

Texas Permanent School Fund reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 15,946 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $359K.
Texas Permanent School Fund first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 16 quarters.
Texas Permanent School Fund's State Street Materials Select Sector SPDR ETF position peaked at $946K in Q1 2019.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.