Texas Permanent School Fund’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-19,445
Closed -$1.15M 1519
2020
Q1
$1.15M Hold
19,445
0.02% 888
2019
Q4
$1.58M Hold
19,445
0.02% 874
2019
Q3
$1.51M Buy
19,445
+1,087
+6% +$83.4K 0.02% 864
2019
Q2
$1.42M Sell
18,358
-6,179
-25% -$470K 0.02% 902
2019
Q1
$1.84M Buy
24,537
+405
+2% +$29.3K 0.03% 750
2018
Q4
$1.55M Sell
24,132
-3,309
-12% -$234K 0.03% 784
2018
Q3
$2.15M Buy
27,441
+11,673
+74% +$889K 0.03% 726
2018
Q2
$1.13M Sell
15,768
-4,497
-22% -$334K 0.02% 1055
2018
Q1
$1.5M Buy
20,265
+394
+2% +$30.4K 0.02% 890
2017
Q4
$1.5M Sell
19,871
-5,825
-23% -$424K 0.02% 931
2017
Q3
$1.82M Buy
25,696
+7,125
+38% +$490K 0.02% 843
2017
Q2
$1.26M Sell
18,571
-82,586
-82% -$5.51M 0.02% 1003
2017
Q1
$6.58M Buy
101,157
+9,908
+11% +$640K 0.09% 234
2016
Q4
$5.68M Buy
+91,249
New +$5.5M 0.08% 265
2014
Q4
Sell
-64,676
Closed -$3.44M 1520
2014
Q3
$3.44M Buy
64,676
+11,600
+22% +$622K 0.04% 568
2014
Q2
$2.87M Hold
53,076
0.03% 743
2014
Q1
$2.78M Sell
53,076
-67,024
-56% -$3.44M 0.03% 749
2013
Q4
$6.28M Buy
120,100
+30,711
+34% +$1.51M 0.06% 355
2013
Q3
$4.14M Buy
89,389
+18,206
+26% +$824K 0.04% 528
2013
Q2
$3.03M Buy
+71,183
New +$3.02M 0.03% 666

Other funds holding XLI