State of Tennessee, Department of Treasury’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-280,138	Closed	-$11.6M	–	1743
2023 Q1	$11.6M	Buy	+280,138	New	+$12M	0.05%	295
2014 Q1	–	Sell	-665,148	Closed	-$29.4M	–	1403
2013 Q4	$29.4M	Sell	665,148 -28,200	-4%	-$1.21M	0.17%	145
2013 Q3	$28.7M	Buy	+693,348	New	+$28.6M	0.17%	137

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's XLE Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 280,138 shares — an estimated $11.6M sold.

State of Tennessee, Department of Treasury first reported a position in XLE in Q3 2013 and held it in 3 quarters. The position peaked at $29.4M in Q4 2013. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 280,138 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $11.6M.
State of Tennessee, Department of Treasury first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's State Street Energy Select Sector SPDR ETF position peaked at $29.4M in Q4 2013.
1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.