Texas Permanent School Fund’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,750	Closed	-$323K	–	1523
2019 Q4	$323K	Hold	10,750	–	–	﹤0.01%	1423
2019 Q3	$318K	Sell	10,750 -9,702	-47%	-$293K	0.01%	1406
2019 Q2	$651K	Sell	20,452 -9,528	-32%	-$305K	0.01%	1226
2019 Q1	$991K	Buy	29,980 +3,770	+14%	+$121K	0.02%	1080
2018 Q4	$752K	Buy	26,210 +2,910	+12%	+$97.4K	0.01%	1138
2018 Q3	$882K	Buy	23,300 +8,536	+58%	+$320K	0.01%	1163
2018 Q2	$561K	Buy	14,764 +3,844	+35%	+$143K	0.01%	1314
2018 Q1	$368K	Buy	10,920 +3,876	+55%	+$137K	﹤0.01%	1404
2017 Q4	$254K	Sell	7,044 -15,802	-69%	-$544K	﹤0.01%	1467
2017 Q3	$782K	Buy	22,846 +3,754	+20%	+$122K	0.01%	1217
2017 Q2	$620K	Sell	19,092 -68,888	-78%	-$2.32M	0.01%	1274
2017 Q1	$3.08M	Buy	87,980 +37,758	+75%	+$1.36M	0.04%	546
2016 Q4	$1.89M	Buy	50,222 +14,894	+42%	+$539K	0.03%	808
2016 Q3	$1.25M	Sell	35,328 -24,912	-41%	-$854K	0.02%	990
2016 Q2	$2.06M	Buy	+60,240	New	+$1.99M	0.03%	740
2014 Q4	–	Sell	-48,330	Closed	-$2.19M	–	1519
2014 Q3	$2.19M	Hold	48,330	–	–	0.02%	799
2014 Q2	$2.42M	Buy	+48,330	New	+$2.29M	0.03%	834
2013 Q3	–	Sell	-21,000	Closed	-$823K	–	1521
2013 Q2	$823K	Buy	+21,000	New	+$832K	0.01%	1241