Texas Permanent School Fund’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,375
| Closed | -$323K | – | 1523 |
|
|
2019
Q4 | $323K | Hold |
5,375
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q3 | $318K | Sell |
5,375
-4,851
| -47% | -$287K | 0.01% | 1406 |
|
|
2019
Q2 | $651K | Sell |
10,226
-4,764
| -32% | -$303K | 0.01% | 1226 |
|
|
2019
Q1 | $991K | Buy |
14,990
+1,885
| +14% | +$125K | 0.02% | 1080 |
|
|
2018
Q4 | $752K | Buy |
13,105
+1,455
| +12% | +$83.5K | 0.01% | 1138 |
|
|
2018
Q3 | $882K | Buy |
11,650
+4,268
| +58% | +$323K | 0.01% | 1163 |
|
|
2018
Q2 | $561K | Buy |
7,382
+1,922
| +35% | +$146K | 0.01% | 1314 |
|
|
2018
Q1 | $368K | Buy |
5,460
+1,938
| +55% | +$131K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $254K | Sell |
3,522
-7,901
| -69% | -$570K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $782K | Buy |
11,423
+1,877
| +20% | +$128K | 0.01% | 1217 |
|
|
2017
Q2 | $620K | Sell |
9,546
-34,444
| -78% | -$2.24M | 0.01% | 1274 |
|
|
2017
Q1 | $3.08M | Buy |
43,990
+18,879
| +75% | +$1.32M | 0.04% | 546 |
|
|
2016
Q4 | $1.89M | Buy |
25,111
+7,447
| +42% | +$561K | 0.03% | 808 |
|
|
2016
Q3 | $1.25M | Sell |
17,664
-12,456
| -41% | -$879K | 0.02% | 990 |
|
|
2016
Q2 | $2.06M | Buy |
+30,120
| New | +$2.06M | 0.03% | 740 |
|
|
2014
Q4 | – | Sell |
-24,165
| Closed | -$2.19M | – | 1519 |
|
|
2014
Q3 | $2.19M | Hold |
24,165
| – | – | 0.02% | 799 |
|
|
2014
Q2 | $2.42M | Buy |
+24,165
| New | +$2.42M | 0.03% | 834 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$823K | – | 1521 |
|
|
2013
Q2 | $823K | Buy |
+10,500
| New | +$823K | 0.01% | 1241 |
|