Texas Permanent School Fund Spdr S&P 500 ETF Trust Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Texas Permanent School Fund holds 180,211 shares of SPY stock, worth $98.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

180,211

Previous 152,631 18.07%

Holding current value

$98.9 Million

Previous $72.5 Million 29.93%

% of portfolio

0.75%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $12.9 Million - $14.4 Million	27,580 Added 18.07%	180,211 $94.3 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $21.7 Million - $25.2 Million	52,793 Added 52.88%	152,631 $72.5 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $51.7 Million - $55.5 Million	-121,339 Reduced 54.86%	99,838 $42.7 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $89.4 Million - $98 Million	221,177 New	221,177 $98 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $9.78 Million - $10.4 Million	-24,407 Closed	0 $0

Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $1.08 Million - $1.16 Million	-2,921 Reduced 10.69%	24,407 $9.67 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $1.35 Million - $1.54 Million	-4,129 Reduced 13.13%	27,328 $10.2 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $12.5 Million - $14.4 Million	-40,372 Reduced 56.21%	31,457 $10.5 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $12.8 Million - $16.8 Million	51,950 Added 261.33%	71,829 $22.1 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $1.32 Million - $2 Million	5,900 Added 42.21%	19,879 $5.12 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $576,120 - $645,880	-2,000 Reduced 12.52%	13,979 $4.5 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $6.44 Million - $6.86 Million	-22,700 Reduced 58.69%	15,979 $4.74 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $1.98 Million - $2.3 Million	8,088 Added 26.44%	38,679 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $3.4 Million - $4.23 Million	-14,502 Reduced 32.16%	30,591 $7.65 Million
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $135,450 - $146,790	500 Added 1.12%	45,093 $13.1 Million
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $51,494 - $55,784	-200 Reduced 0.45%	44,593 $12.1 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $206,104 - $229,264	800 Added 1.82%	44,793 $11.8 Million
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $428,944 - $455,940	1,700 Added 4.02%	43,993 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $10.3 Million - $10.6 Million	42,293	42,293 $10.6 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Texas Permanent School Fund Spdr S&P 500 ETF Trust Transaction History