Texas Permanent School Fund’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,911
| Closed | -$1.71M | – | 1518 |
|
|
2020
Q1 | $1.71M | Hold |
81,911
| – | – | 0.03% | 677 |
|
|
2019
Q4 | $2.52M | Hold |
81,911
| – | – | 0.04% | 599 |
|
|
2019
Q3 | $2.29M | Sell |
81,911
-1,325
| -2% | -$37.1K | 0.04% | 629 |
|
|
2019
Q2 | $2.3M | Buy |
83,236
+67,626
| +433% | +$1.87M | 0.04% | 632 |
|
|
2019
Q1 | $401K | Sell |
15,610
-81,120
| -84% | -$2.08M | 0.01% | 1372 |
|
|
2018
Q4 | $2.3M | Buy |
96,730
+58,087
| +150% | +$1.38M | 0.04% | 542 |
|
|
2018
Q3 | $1.07M | Sell |
38,643
-78,482
| -67% | -$2.16M | 0.01% | 1073 |
|
|
2018
Q2 | $3.11M | Buy |
117,125
+1,838
| +2% | +$48.9K | 0.04% | 510 |
|
|
2018
Q1 | $3.18M | Sell |
115,287
-28,087
| -20% | -$774K | 0.04% | 514 |
|
|
2017
Q4 | $4M | Buy |
143,374
+17,853
| +14% | +$498K | 0.05% | 413 |
|
|
2017
Q3 | $3.25M | Sell |
125,521
-12,805
| -9% | -$331K | 0.04% | 524 |
|
|
2017
Q2 | $3.41M | Sell |
138,326
-142,110
| -51% | -$3.51M | 0.04% | 493 |
|
|
2017
Q1 | $6.66M | Buy |
280,436
+108,674
| +63% | +$2.58M | 0.09% | 228 |
|
|
2016
Q4 | $3.99M | Buy |
+171,762
| New | +$3.99M | 0.05% | 406 |
|
|
2014
Q1 | – | Sell |
-45,528
| Closed | -$874K | – | 1516 |
|
|
2013
Q4 | $874K | Sell |
45,528
-125,214
| -73% | -$2.4M | 0.01% | 1261 |
|
|
2013
Q3 | $2.99M | Sell |
170,742
-65,175
| -28% | -$1.14M | 0.03% | 687 |
|
|
2013
Q2 | $4.04M | Buy |
+235,917
| New | +$4.04M | 0.04% | 531 |
|