Texas Permanent School Fund’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,550
| Closed | -$1.53M | – | 1524 |
|
|
2020
Q1 | $1.53M | Hold |
15,550
| – | – | 0.03% | 746 |
|
|
2019
Q4 | $1.95M | Hold |
15,550
| – | – | 0.03% | 754 |
|
|
2019
Q3 | $1.88M | Buy |
15,550
+2,344
| +18% | +$283K | 0.03% | 739 |
|
|
2019
Q2 | $1.57M | Sell |
13,206
-4,795
| -27% | -$572K | 0.02% | 853 |
|
|
2019
Q1 | $2.05M | Buy |
18,001
+4,319
| +32% | +$492K | 0.03% | 692 |
|
|
2018
Q4 | $1.36M | Sell |
13,682
-4,734
| -26% | -$469K | 0.02% | 858 |
|
|
2018
Q3 | $2.16M | Sell |
18,416
-8,748
| -32% | -$1.03M | 0.03% | 721 |
|
|
2018
Q2 | $2.97M | Sell |
27,164
-530
| -2% | -$57.9K | 0.04% | 540 |
|
|
2018
Q1 | $2.81M | Buy |
27,694
+3,135
| +13% | +$318K | 0.04% | 575 |
|
|
2017
Q4 | $2.42M | Buy |
24,559
+13,576
| +124% | +$1.34M | 0.03% | 694 |
|
|
2017
Q3 | $989K | Sell |
10,983
-17,520
| -61% | -$1.58M | 0.01% | 1126 |
|
|
2017
Q2 | $2.56M | Buy |
+28,503
| New | +$2.56M | 0.03% | 656 |
|
|
2017
Q1 | – | Sell |
-13,193
| Closed | -$1.07M | – | 1508 |
|
|
2016
Q4 | $1.07M | Sell |
13,193
-35,652
| -73% | -$2.9M | 0.01% | 1068 |
|
|
2016
Q3 | $3.91M | Hold |
48,845
| – | – | 0.05% | 415 |
|
|
2016
Q2 | $3.81M | Sell |
48,845
-33,333
| -41% | -$2.6M | 0.05% | 426 |
|
|
2016
Q1 | $6.5M | Sell |
82,178
-12,267
| -13% | -$970K | 0.08% | 245 |
|
|
2015
Q4 | $7.38M | Buy |
94,445
+25,410
| +37% | +$1.99M | 0.09% | 224 |
|
|
2015
Q3 | $5.13M | Buy |
69,035
+16,535
| +31% | +$1.23M | 0.07% | 328 |
|
|
2015
Q2 | $4.02M | Buy |
+52,500
| New | +$4.02M | 0.05% | 469 |
|
|
2014
Q1 | – | Sell |
-94,675
| Closed | -$6.33M | – | 1517 |
|
|
2013
Q4 | $6.33M | Buy |
94,675
+13,660
| +17% | +$913K | 0.06% | 350 |
|
|
2013
Q3 | $4.91M | Buy |
81,015
+16,666
| +26% | +$1.01M | 0.05% | 445 |
|
|
2013
Q2 | $3.63M | Buy |
+64,349
| New | +$3.63M | 0.04% | 582 |
|