SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2024
Shares 1,268,213 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 512,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 299,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 751,000 Value ($000) $25 Avg Close — Range —