Texas Permanent School Fund’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$33.8K | 0.04% | 603 |
|
|
2019
Q2 | $2.31M | Sell |
39,774
-170
| -0.4% | -$9.87K | 0.04% | 629 |
|
|
2019
Q1 | $2.24M | Sell |
39,944
-11,652
| -23% | -$654K | 0.04% | 642 |
|
|
2018
Q4 | $2.62M | Buy |
51,596
+5,408
| +12% | +$275K | 0.05% | 470 |
|
|
2018
Q3 | $2.49M | Buy |
46,188
+13,985
| +43% | +$754K | 0.03% | 627 |
|
|
2018
Q2 | $1.66M | Buy |
32,203
+4,545
| +16% | +$234K | 0.02% | 873 |
|
|
2018
Q1 | $1.46M | Sell |
27,658
-10,641
| -28% | -$560K | 0.02% | 910 |
|
|
2017
Q4 | $2.18M | Buy |
38,299
+6,890
| +22% | +$392K | 0.03% | 736 |
|
|
2017
Q3 | $1.7M | Sell |
31,409
-5,402
| -15% | -$292K | 0.02% | 884 |
|
|
2017
Q2 | $2.02M | Buy |
+36,811
| New | +$2.02M | 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% | -$7.63M | 0.01% | 1077 |
|
|
2016
Q1 | $8.28M | Buy |
156,094
+104,103
| +200% | +$5.52M | 0.1% | 183 |
|
|
2015
Q4 | $2.63M | Sell |
51,991
-68,867
| -57% | -$3.48M | 0.03% | 635 |
|
|
2015
Q3 | $5.7M | Buy |
120,858
+53,730
| +80% | +$2.54M | 0.07% | 289 |
|
|
2015
Q2 | $3.2M | Hold |
67,128
| – | – | 0.04% | 607 |
|
|
2015
Q1 | $3.27M | Buy |
67,128
+25,128
| +60% | +$1.22M | 0.04% | 625 |
|
|
2014
Q4 | $2.04M | Buy |
+42,000
| New | +$2.04M | 0.02% | 851 |
|
|
2013
Q4 | – | Sell |
-4,045
| Closed | -$161K | – | 1517 |
|
|
2013
Q3 | $161K | Sell |
4,045
-41,215
| -91% | -$1.64M | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1.8M | Buy |
+45,260
| New | +$1.8M | 0.02% | 934 |
|