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

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

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

Other funds holding XLP

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Texas Permanent School Fund sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 39,224 shares — an estimated $2.14M sold.

Texas Permanent School Fund first reported a position in XLP in Q2 2013 and held it in 22 quarters. The position peaked at $8.28M in Q1 2016. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

Texas Permanent School Fund reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 39,224 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $2.14M.
Texas Permanent School Fund first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Texas Permanent School Fund's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.28M in Q1 2016.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

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