State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Energy Select Sector SPDR Fund 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-140,069
Closed -$11.6M – 1743
2023
Q1 		$11.6M Buy
+140,069
New +$11.6M 0.05% 295
2014
Q1 		– Sell
-332,574
Closed -$29.4M – 1403
2013
Q4 		$29.4M Sell
332,574
-14,100
-4% -$1.25M 0.17% 145
2013
Q3 		$28.7M Buy
+346,674
New +$28.7M 0.17% 137