|^Texas Most recent trade: $1106.408 Today's Change: -3.701
December 31, 2012 -- Quarterly Rebalance
Index additions were VHI, LNG, THC, GME, CNK. Removed: DNR, MDR.
September 30, 2012 -- Quarterly Rebalance
Index additions were CPN, PCS, CVI. Removed: VHI, FSL, CNK, NRP, PTEN, GME.
June 30, 2012 -- Quarterly Rebalance
Index additions were VHI, SWI, DF, SCI, DRQ, CNK. CCO, EP and PCS were removed.
March 31, 2012 -- Quarterly Rebalance
Index additions were WLK, CQP, ACC< WRI, SEP, ATW, and MDR. CRR, NRP, VHI, MPC were removed. TIN and SUG were acquired.
December 31, 2011 -- Quarterly Rebalance
Index additions were WES and NGLS. EEQ, MDR, and AWAY were removed. KCI and BEXP were acquired.
September 30, 2011 -- Quarterly Rebalance
Index additions were MPC, EEQ, VHI, KEX, AWAY. XCO, WLK, THC, TIE, and KRO were removed. During the quarter HK (M&A) was removed; HOC + FTO merged to become HFC, and RGNC became RGP.
June 30, 2011 -- Quarterly Rebalance
Index additions were FSL, CRR, SBH, TIN. DRQ and CQP were removed.
March 31, 2011 -- Quarterly Rebalance
Index additions were TSO, KMI, HOC, and KRO. WRI and SEP were removed.
December 31, 2010 -- Quarterly Rebalance
Index additions were THC, OIS, NRP, BEXP, DRQ, and WLK. RSH was removed. ACF, CAL, and EPE were removed during the quarter after they were acquired and ceased trading.
September 30, 2010 -- Quarterly Rebalance
Index additions were RGNC, RAX, and PTEN. AMR and THC were removed. XTO and SII were removed during the quarter after they were acquired and ceased trading.
September 2010 -- Geary Advisors closes its TXF Texas ETF
The fund, which tracked the SPADE Texas Index, ceased trading in late September 2010 after the firm failed to market it to potential investors. According to Scott Sacknoff, manager of the Index, "there continues to be professional and institutional interest in the state-focused product. We were disappointed that a number of people we spoke to said they were unaware that the product existed. This obviously presents an opportunity for another ETF company to license the index and capture this untapped market. We will continue to calculate the index for the foreseable future."
June 30 2010
The quarterly rebalance saw the additions of CQP, SEP, FOSL, and NATI and the removal of DF, XTO (due to acquisition), and BJS (due to acquisition).
March 31 2010
The quarterly rebalance saw the additions of CIE, ACF, CAL, AMR, RSH, THC, WRI, TIE and the removal of ACS, BNI, and EAC (due to acquisition), ESV (change in HQ location) and RAX.
December 31, 2009
The December reblaance saw the addition of Rackspace Holdings (RAX) and Encore Acquisitions (EAC) and the removal of Tenet Healthcare (THC) and Weingarten Realty (WRI). During the quarter Perot Systems (PER) and TEPPCO Partners (TPP) were removed when their firms were acquired and they ceased trading.
Date: November 4, 2009
TXF 'Texas' ETF begins trading under the ticker: TXF
September 30, 2009 - 3Q09 Rebalance
The following companies were added to the Index: EXCO Resources (XCO), Perot Systems (PER), Concho Resources (CXO), Linn Energy (LINE), Tenet Healthcare (THC), Camden Property (CPT), El Paso Pipeline (EPB), Atmos Energy (ATO), Radcom (RDC), Dresser-Rand (DRC), Kinetic Concepts (KCI), Southern Union (SUG), Weingarten Realty (WRI), Clear Channel Outdoor (CCO). With these changes, 87 companies comprise the Index.
Date: July 22, 2009
Subject: New Index to Be Published
Action: Firms need to update their security master file accordingly
NYSE Amex will begin publishing the following indexes over the Consolidated Tape on Wednesday, July 22, 2009.
The Consolidated Tape Association (CTA) will publish daily every 15 seconds between approximately 9:30a.m. and 5:00p.m. ET to Tape B.
The SPADE Texas Index (TEXAS) is a modified market capitalization weighted index that seeks to measure the performance of companies whose corporate headquarters are located within the State of Texas and represents the top 90% by market capitalization. The Index is rebalanced quarterly each March, June, September, and December. The Index divisor was initially determined to yield a benchmark value of 1000.00 at the close of trading on December 31, 2007. The SPADE Texas Index was developed by, and is a trademark of, ISBC/SPADE Indexes LLC. Please find the complete index history and current index composition attached for inclusion in your records.