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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,100	Closed	-$1.52M	–	1524
2020 Q1	$1.52M	Hold	31,100	–	–	0.03%	746
2019 Q4	$1.95M	Hold	31,100	–	–	0.03%	754
2019 Q3	$1.88M	Buy	31,100 +4,688	+18%	+$283K	0.03%	739
2019 Q2	$1.57M	Sell	26,412 -9,590	-27%	-$561K	0.02%	853
2019 Q1	$2.05M	Buy	36,002 +8,638	+32%	+$468K	0.03%	692
2018 Q4	$1.35M	Sell	27,364 -9,468	-26%	-$501K	0.02%	858
2018 Q3	$2.16M	Sell	36,832 -17,496	-32%	-$996K	0.03%	721
2018 Q2	$2.97M	Sell	54,328 -1,060	-2%	-$56K	0.04%	540
2018 Q1	$2.81M	Buy	55,388 +6,270	+13%	+$327K	0.04%	575
2017 Q4	$2.42M	Buy	49,118 +27,152	+124%	+$1.28M	0.03%	694
2017 Q3	$989K	Sell	21,966 -35,040	-61%	-$1.58M	0.01%	1126
2017 Q2	$2.56M	Buy	+57,006	New	+$2.55M	0.03%	656
2017 Q1	–	Sell	-26,386	Closed	-$1.07M	–	1508
2016 Q4	$1.07M	Sell	26,386 -71,304	-73%	-$2.88M	0.01%	1068
2016 Q3	$3.91M	Hold	97,690	–	–	0.05%	415
2016 Q2	$3.81M	Sell	97,690 -66,666	-41%	-$2.62M	0.05%	426
2016 Q1	$6.5M	Sell	164,356 -24,534	-13%	-$914K	0.08%	245
2015 Q4	$7.38M	Buy	188,890 +50,820	+37%	+$2.02M	0.09%	224
2015 Q3	$5.13M	Buy	138,070 +33,070	+31%	+$1.27M	0.07%	328
2015 Q2	$4.01M	Buy	+105,000	New	+$4.02M	0.05%	469
2014 Q1	–	Sell	-189,350	Closed	-$6.33M	–	1517
2013 Q4	$6.33M	Buy	189,350 +27,320	+17%	+$869K	0.06%	350
2013 Q3	$4.91M	Buy	162,030 +33,332	+26%	+$989K	0.05%	445
2013 Q2	$3.63M	Buy	+128,698	New	+$3.56M	0.04%	582

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Texas Permanent School Fund sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2020, closing a stake of 31,100 shares — an estimated $1.52M sold.

Texas Permanent School Fund first reported a position in XLY in Q2 2013 and held it in 22 quarters. The position peaked at $7.38M in Q4 2015. 776 funds tracked by Wall St. Rank hold XLY as of Q2 2020.

Texas Permanent School Fund reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 31,100 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2020, an estimated $1.52M.
Texas Permanent School Fund first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Texas Permanent School Fund's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.38M in Q4 2015.
776 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2020.

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