Texas Permanent School Fund’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-227,012	Closed	-$11.9M	–	1510
2020 Q2	$11.9M	Sell	227,012 -273,176	-55%	-$12.9M	0.19%	84
2020 Q1	$20.1M	Buy	500,188 +382,550	+325%	+$17.5M	0.37%	44
2019 Q4	$5.39M	Hold	117,638	–	–	0.08%	238
2019 Q3	$4.74M	Buy	117,638 +21,080	+22%	+$843K	0.08%	280
2019 Q2	$3.77M	Sell	96,558 -45,944	-32%	-$1.75M	0.06%	374
2019 Q1	$5.27M	Buy	142,502 +50,406	+55%	+$1.72M	0.08%	231
2018 Q4	$2.85M	Sell	92,096 -39,664	-30%	-$1.34M	0.05%	422
2018 Q3	$4.96M	Sell	131,760 -12,592	-9%	-$462K	0.07%	281
2018 Q2	$5.01M	Buy	144,352 +2,868	+2%	+$98.4K	0.07%	276
2018 Q1	$4.63M	Buy	141,484 +25,874	+22%	+$869K	0.06%	319
2017 Q4	$3.7M	Sell	115,610 -60,888	-34%	-$1.91M	0.05%	457
2017 Q3	$5.22M	Buy	176,498 +30,812	+21%	+$888K	0.07%	300
2017 Q2	$3.99M	Buy	145,686 +100,960	+226%	+$2.78M	0.05%	403
2017 Q1	$1.19M	Sell	44,726 -121,250	-73%	-$3.13M	0.02%	1035
2016 Q4	$4.01M	Sell	165,976 -110,940	-40%	-$2.65M	0.05%	405
2016 Q3	$6.62M	Hold	276,916	–	–	0.09%	224
2016 Q2	$6M	Hold	276,916	–	–	0.08%	257
2016 Q1	$6.14M	Sell	276,916 -81,628	-23%	-$1.69M	0.08%	266
2015 Q4	$7.68M	Buy	358,544 +211,208	+143%	+$4.55M	0.09%	210
2015 Q3	$2.91M	Sell	147,336 -285,148	-66%	-$5.87M	0.04%	588
2015 Q2	$8.95M	Sell	432,484 -69,000	-14%	-$1.47M	0.1%	188
2015 Q1	$10.4M	Hold	501,484	–	–	0.11%	173
2014 Q4	$10.4M	Buy	501,484 +228,906	+84%	+$4.64M	0.11%	171
2014 Q3	$5.44M	Buy	272,578 +38,000	+16%	+$753K	0.06%	343
2014 Q2	$4.5M	Sell	234,578 -164,292	-41%	-$3.04M	0.05%	507
2014 Q1	$7.25M	Buy	+398,870	New	+$7.12M	0.07%	282

Other funds holding XLK

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Texas Permanent School Fund's XLK Position: Q3 2020 in Review

Texas Permanent School Fund sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 227,012 shares — an estimated $11.9M sold.

Texas Permanent School Fund first reported a position in XLK in Q1 2014 and held it in 26 quarters. The position peaked at $20.1M in Q1 2020. 1,228 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Texas Permanent School Fund reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Texas Permanent School Fund sold 227,012 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $11.9M.
Texas Permanent School Fund first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 26 quarters.
Texas Permanent School Fund's State Street Technology Select Sector SPDR ETF position peaked at $20.1M in Q1 2020.
1,228 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.