Texas Permanent School Fund’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$2.63M	Buy	53,216 +130	+0.2%	+$6.51K	0.04%	556
2019 Q2	$2.61M	Buy	53,086 +29,229	+123%	+$1.42M	0.04%	561
2019 Q1	$1.12M	Sell	23,857 -7,867	-25%	-$359K	0.02%	1015
2018 Q4	$1.31M	Sell	31,724 -12,078	-28%	-$541K	0.02%	871
2018 Q3	$2.15M	Buy	+43,802	New	+$2.16M	0.03%	729

Other funds holding XLC

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Texas Permanent School Fund sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2020, closing a stake of 53,216 shares — an estimated $2.35M sold.

Texas Permanent School Fund first reported a position in XLC in Q3 2018 and held it in 7 quarters. The position peaked at $2.85M in Q4 2019. 460 funds tracked by Wall St. Rank hold XLC as of Q2 2020.

Texas Permanent School Fund reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 53,216 State Street Communication Services Select Sector SPDR ETF shares in Q2 2020, an estimated $2.35M.
Texas Permanent School Fund first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 7 quarters.
Texas Permanent School Fund's State Street Communication Services Select Sector SPDR ETF position peaked at $2.85M in Q4 2019.
460 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2020.

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