Texas Permanent School Fund’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,738
| Closed | -$404K | – | 1519 |
|
|
2024
Q1 | $404K | Hold |
2,738
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q4 | $373K | Hold |
2,738
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q3 | $352K | Hold |
2,738
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $363K | Hold |
2,738
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $354K | Buy |
+2,738
| New | +$354K | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-39,115
| Closed | -$3.47M | – | 1523 |
|
|
2020
Q1 | $3.47M | Hold |
39,115
| – | – | 0.06% | 339 |
|
|
2019
Q4 | $3.98M | Hold |
39,115
| – | – | 0.06% | 356 |
|
|
2019
Q3 | $3.53M | Sell |
39,115
-17,387
| -31% | -$1.57M | 0.06% | 395 |
|
|
2019
Q2 | $5.23M | Buy |
56,502
+8,764
| +18% | +$812K | 0.08% | 247 |
|
|
2019
Q1 | $4.38M | Buy |
47,738
+8,484
| +22% | +$778K | 0.07% | 296 |
|
|
2018
Q4 | $3.4M | Buy |
39,254
+4,567
| +13% | +$395K | 0.06% | 342 |
|
|
2018
Q3 | $3.3M | Buy |
34,687
+2,236
| +7% | +$213K | 0.05% | 461 |
|
|
2018
Q2 | $2.71M | Buy |
32,451
+2,314
| +8% | +$193K | 0.04% | 591 |
|
|
2018
Q1 | $2.45M | Sell |
30,137
-9,881
| -25% | -$804K | 0.03% | 646 |
|
|
2017
Q4 | $3.31M | Buy |
40,018
+14,302
| +56% | +$1.18M | 0.04% | 521 |
|
|
2017
Q3 | $2.1M | Buy |
25,716
+6,783
| +36% | +$554K | 0.03% | 778 |
|
|
2017
Q2 | $1.5M | Buy |
+18,933
| New | +$1.5M | 0.02% | 923 |
|
|
2017
Q1 | – | Sell |
-8,290
| Closed | -$572K | – | 1507 |
|
|
2016
Q4 | $572K | Sell |
8,290
-24,955
| -75% | -$1.72M | 0.01% | 1302 |
|
|
2016
Q3 | $2.4M | Sell |
33,245
-6,276
| -16% | -$453K | 0.03% | 668 |
|
|
2016
Q2 | $2.83M | Hold |
39,521
| – | – | 0.04% | 570 |
|
|
2016
Q1 | $2.68M | Sell |
39,521
-50,855
| -56% | -$3.45M | 0.03% | 624 |
|
|
2015
Q4 | $6.51M | Sell |
90,376
-1,410
| -2% | -$102K | 0.08% | 248 |
|
|
2015
Q3 | $6.08M | Sell |
91,786
-15,884
| -15% | -$1.05M | 0.08% | 265 |
|
|
2015
Q2 | $8.01M | Sell |
107,670
-16,100
| -13% | -$1.2M | 0.09% | 211 |
|
|
2015
Q1 | $8.97M | Sell |
123,770
-17,904
| -13% | -$1.3M | 0.1% | 200 |
|
|
2014
Q4 | $9.69M | Hold |
141,674
| – | – | 0.11% | 189 |
|
|
2014
Q3 | $9.05M | Hold |
141,674
| – | – | 0.1% | 192 |
|
|
2014
Q2 | $8.62M | Sell |
141,674
-16,597
| -10% | -$1.01M | 0.09% | 227 |
|
|
2014
Q1 | $9.26M | Buy |
158,271
+56,708
| +56% | +$3.32M | 0.1% | 210 |
|
|
2013
Q4 | $5.63M | Hold |
101,563
| – | – | 0.06% | 402 |
|
|
2013
Q3 | $5.14M | Buy |
101,563
+35,812
| +54% | +$1.81M | 0.05% | 421 |
|
|
2013
Q2 | $3.13M | Buy |
+65,751
| New | +$3.13M | 0.03% | 650 |
|