Texas Permanent School Fund’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,216
| Closed | -$2.35M | – | 1517 |
|
|
2020
Q1 | $2.35M | Hold |
53,216
| – | – | 0.04% | 513 |
|
|
2019
Q4 | $2.85M | Hold |
53,216
| – | – | 0.04% | 531 |
|
|
2019
Q3 | $2.64M | Buy |
53,216
+130
| +0.2% | +$6.44K | 0.04% | 556 |
|
|
2019
Q2 | $2.61M | Buy |
53,086
+29,229
| +123% | +$1.44M | 0.04% | 561 |
|
|
2019
Q1 | $1.12M | Sell |
23,857
-7,867
| -25% | -$368K | 0.02% | 1015 |
|
|
2018
Q4 | $1.31M | Sell |
31,724
-12,078
| -28% | -$499K | 0.02% | 871 |
|
|
2018
Q3 | $2.15M | Buy |
+43,802
| New | +$2.15M | 0.03% | 729 |
|