State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Materials Select Sector SPDR Fund XLB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,204
Closed -$4.63M – 1402
2013
Q4 		$4.63M Sell
100,204
-122,500
-55% -$5.66M 0.03% 524
2013
Q3 		$9.36M Buy
+222,704
New +$9.36M 0.06% 310