SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 39,224 Value ($000) $2,137 Avg Close — Range —
Q4 2019
Shares 39,224 Value ($000) $2,470 Avg Close — Range —
Q3 2019
Shares 39,224 Value ($000) $2,409 Avg Close — Range —
Q2 2019
Shares 39,774 Value ($000) $2,310 Avg Close — Range —
Q1 2019
Shares 39,944 Value ($000) $2,241 Avg Close — Range —
Q4 2018
Shares 51,596 Value ($000) $2,620 Avg Close — Range —
Q3 2018
Shares 46,188 Value ($000) $2,491 Avg Close — Range —
Q2 2018
Shares 32,203 Value ($000) $1,659 Avg Close — Range —
Q1 2018
Shares 27,658 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 38,299 Value ($000) $2,179 Avg Close — Range —
Q3 2017
Shares 31,409 Value ($000) $1,695 Avg Close — Range —
Q2 2017
Shares 36,811 Value ($000) $2,022 Avg Close — Range —
Q3 2016
Shares 17,700 Value ($000) $942 Avg Close — Range —
Q2 2016
Shares 17,700 Value ($000) $976 Avg Close — Range —
Q1 2016
Shares 156,094 Value ($000) $8,281 Avg Close — Range —
Q4 2015
Shares 51,991 Value ($000) $2,625 Avg Close — Range —
Q3 2015
Shares 120,858 Value ($000) $5,703 Avg Close — Range —
Q2 2015
Shares 67,128 Value ($000) $3,195 Avg Close — Range —
Q1 2015
Shares 67,128 Value ($000) $3,272 Avg Close — Range —
Q4 2014
Shares 42,000 Value ($000) $2,037 Avg Close — Range —
Q3 2013
Shares 4,045 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 45,260 Value ($000) $1,795 Avg Close — Range —
Q1 2013
Shares 44,460 Value ($000) $1,768 Avg Close — Range —