Texas Permanent School Fund Select Sector Spdr Fund Health Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$124.15 - $135.82 $339,922 - $371,875	2,738 New	2,738 $354,000
Q2 2020 Aug 04, 2020	SELL	N/A	-39,115 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	N/A	-17,387 Reduced 30.77%	39,115 $3.53 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,764 Added 18.36%	56,502 $5.23 Million
Q1 2019 May 02, 2019	BUY	N/A	8,484 Added 21.61%	47,738 $4.38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,567 Added 13.17%	39,254 $3.4 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,236 Added 6.89%	34,687 $3.3 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,314 Added 7.68%	32,451 $2.71 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-9,881 Reduced 24.69%	30,137 $2.45 Million
Q4 2017 Jan 23, 2018	BUY	N/A	14,302 Added 55.62%	40,018 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,716	25,716 $2.1 Million

Others Institutions Holding XLV

# of Institutions

1,853

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

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