Texas Permanent School Fund’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,224	Closed	-$2.14M	–	1520
2020 Q1	$2.14M	Hold	39,224	–	–	0.04%	568
2019 Q4	$2.47M	Hold	39,224	–	–	0.04%	615
2019 Q3	$2.41M	Sell	39,224 -550	-1%	-$33.1K	0.04%	603
2019 Q2	$2.31M	Sell	39,774 -170	-0.4%	-$9.73K	0.04%	629
2019 Q1	$2.24M	Sell	39,944 -11,652	-23%	-$623K	0.04%	642
2018 Q4	$2.62M	Buy	51,596 +5,408	+12%	+$293K	0.05%	470
2018 Q3	$2.49M	Buy	46,188 +13,985	+43%	+$750K	0.03%	627
2018 Q2	$1.66M	Buy	32,203 +4,545	+16%	+$231K	0.02%	873
2018 Q1	$1.46M	Sell	27,658 -10,641	-28%	-$586K	0.02%	910
2017 Q4	$2.18M	Buy	38,299 +6,890	+22%	+$379K	0.03%	736
2017 Q3	$1.7M	Sell	31,409 -5,402	-15%	-$297K	0.02%	884
2017 Q2	$2.02M	Buy	+36,811	New	+$2.05M	0.03%	776
2016 Q4	–	Sell	-17,700	Closed	-$942K	–	1518
2016 Q3	$942K	Hold	17,700	–	–	0.01%	1107
2016 Q2	$976K	Sell	17,700 -138,394	-89%	-$7.36M	0.01%	1077
2016 Q1	$8.28M	Buy	156,094 +104,103	+200%	+$5.29M	0.1%	183
2015 Q4	$2.63M	Sell	51,991 -68,867	-57%	-$3.42M	0.03%	635
2015 Q3	$5.7M	Buy	120,858 +53,730	+80%	+$2.61M	0.07%	289
2015 Q2	$3.19M	Hold	67,128	–	–	0.04%	607
2015 Q1	$3.27M	Buy	67,128 +25,128	+60%	+$1.23M	0.04%	625
2014 Q4	$2.04M	Buy	+42,000	New	+$1.99M	0.02%	851
2013 Q4	–	Sell	-4,045	Closed	-$161K	–	1517
2013 Q3	$161K	Sell	4,045 -41,215	-91%	-$1.68M	﹤0.01%	1510
2013 Q2	$1.79M	Buy	+45,260	New	+$1.84M	0.02%	934