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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Texas Permanent School Fund sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 19,445 shares — an estimated $1.15M sold.

Texas Permanent School Fund first reported a position in XLI in Q2 2013 and held it in 20 quarters. The position peaked at $6.58M in Q1 2017. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Texas Permanent School Fund reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 19,445 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $1.15M.
Texas Permanent School Fund first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Texas Permanent School Fund's State Street Industrial Select Sector SPDR ETF position peaked at $6.58M in Q1 2017.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

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