SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2020
Shares 81,911 Value ($000) $1,705 Avg Close Range
Q4 2019
Shares 81,911 Value ($000) $2,521 Avg Close Range
Q3 2019
Shares 81,911 Value ($000) $2,294 Avg Close Range
Q2 2019
Shares 83,236 Value ($000) $2,297 Avg Close Range
Q1 2019
Shares 15,610 Value ($000) $401 Avg Close Range
Q4 2018
Shares 96,730 Value ($000) $2,304 Avg Close Range
Q3 2018
Shares 38,643 Value ($000) $1,066 Avg Close Range
Q2 2018
Shares 117,125 Value ($000) $3,114 Avg Close Range
Q1 2018
Shares 115,287 Value ($000) $3,178 Avg Close Range
Q4 2017
Shares 143,374 Value ($000) $4,002 Avg Close Range
Q3 2017
Shares 125,521 Value ($000) $3,246 Avg Close Range
Q2 2017
Shares 138,326 Value ($000) $3,413 Avg Close Range
Q1 2017
Shares 280,436 Value ($000) $6,655 Avg Close Range
Q4 2016
Shares 171,762 Value ($000) $3,993 Avg Close Range
Q4 2013
Shares 39,967 Value ($000) $874 Avg Close Range
Q3 2013
Shares 149,886 Value ($000) $2,986 Avg Close Range
Q2 2013
Shares 207,100 Value ($000) $4,036 Avg Close Range
Q1 2013
Shares 162,400 Value ($000) $2,954 Avg Close Range