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

Texas Permanent School Fund

$597 Billion
Q3 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 9,471 shares of SPY stock, worth $5.72 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

9,471

Previous 449,392 97.89%

Holding current value

$5.72 Million

Previous $245 Million 2121.91%

% of portfolio

0.91%

Previous 2.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $228 Million - $252 Million	-439,921 Reduced 97.89%	9,471 $5.43 Billion
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $133 Million - $148 Million	269,181 Added 149.37%	449,392 $245 Million
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

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