Texas Permanent School Fund’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$36.6K	0.04%	629
2019 Q2	$2.3M	Buy	83,236 +67,626	+433%	+$1.83M	0.04%	632
2019 Q1	$401K	Sell	15,610 -81,120	-84%	-$2.09M	0.01%	1372
2018 Q4	$2.3M	Buy	96,730 +58,087	+150%	+$1.51M	0.04%	542
2018 Q3	$1.07M	Sell	38,643 -78,482	-67%	-$2.2M	0.01%	1073
2018 Q2	$3.11M	Buy	117,125 +1,838	+2%	+$50.7K	0.04%	510
2018 Q1	$3.18M	Sell	115,287 -28,087	-20%	-$809K	0.04%	514
2017 Q4	$4M	Buy	143,374 +17,853	+14%	+$480K	0.05%	413
2017 Q3	$3.25M	Sell	125,521 -12,805	-9%	-$319K	0.04%	524
2017 Q2	$3.41M	Sell	138,326 -142,110	-51%	-$3.37M	0.04%	493
2017 Q1	$6.66M	Buy	280,436 +108,674	+63%	+$2.6M	0.09%	228
2016 Q4	$3.99M	Buy	+171,762	New	+$3.68M	0.05%	406
2014 Q1	–	Sell	-45,528	Closed	-$874K	–	1516
2013 Q4	$874K	Sell	45,528 -125,214	-73%	-$2.3M	0.01%	1261
2013 Q3	$2.99M	Sell	170,742 -65,175	-28%	-$1.16M	0.03%	687
2013 Q2	$4.04M	Buy	+235,917	New	+$3.96M	0.04%	531

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Texas Permanent School Fund sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 81,911 shares — an estimated $1.71M sold.

Texas Permanent School Fund first reported a position in XLF in Q2 2013 and held it in 17 quarters. The position peaked at $6.66M in Q1 2017. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Texas Permanent School Fund reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 81,911 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $1.71M.
Texas Permanent School Fund first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Texas Permanent School Fund's State Street Financial Select Sector SPDR ETF position peaked at $6.66M in Q1 2017.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

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