Texas Permanent School Fund’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,912
| Closed | -$400K | – | 1521 |
|
|
2020
Q1 | $400K | Hold |
12,912
| – | – | 0.01% | 1290 |
|
|
2019
Q4 | $499K | Hold |
12,912
| – | – | 0.01% | 1330 |
|
|
2019
Q3 | $508K | Buy |
12,912
+5,196
| +67% | +$204K | 0.01% | 1302 |
|
|
2019
Q2 | $284K | Sell |
7,716
-6,104
| -44% | -$225K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $501K | Sell |
13,820
-4,485
| -25% | -$163K | 0.01% | 1310 |
|
|
2018
Q4 | $567K | Buy |
18,305
+4,803
| +36% | +$149K | 0.01% | 1241 |
|
|
2018
Q3 | $440K | Sell |
13,502
-16,350
| -55% | -$533K | 0.01% | 1366 |
|
|
2018
Q2 | $976K | Buy |
29,852
+13,706
| +85% | +$448K | 0.01% | 1116 |
|
|
2018
Q1 | $502K | Buy |
16,146
+1,038
| +7% | +$32.3K | 0.01% | 1331 |
|
|
2017
Q4 | $498K | Sell |
15,108
-2,387
| -14% | -$78.7K | 0.01% | 1344 |
|
|
2017
Q3 | $564K | Buy |
17,495
+213
| +1% | +$6.87K | 0.01% | 1329 |
|
|
2017
Q2 | $556K | Buy |
+17,282
| New | +$556K | 0.01% | 1307 |
|