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

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

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

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SGI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Texas Permanent School Fund's XLE Position: Q1 2020 in Review

Texas Permanent School Fund sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 10,750 shares — an estimated $323K sold.

Texas Permanent School Fund first reported a position in XLE in Q2 2013 and held it in 18 quarters. The position peaked at $3.08M in Q1 2017. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Texas Permanent School Fund reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Texas Permanent School Fund sold 10,750 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $323K.
Texas Permanent School Fund first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
Texas Permanent School Fund's State Street Energy Select Sector SPDR ETF position peaked at $3.08M in Q1 2017.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.