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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	+220,076	New	+$11.5M	0.04%	387
2020 Q3	–	Sell	-380,428	Closed	-$8.8M	–	1642
2020 Q2	$8.8M	Buy	+380,428	New	+$8.64M	0.04%	310
2017 Q3	–	Sell	-708,917	Closed	-$17.5M	–	1498
2017 Q2	$17.5M	Buy	+708,917	New	+$16.8M	0.08%	248
2014 Q1	–	Sell	-2,435,101	Closed	-$46.7M	–	1404
2013 Q4	$46.7M	Sell	2,435,101 -103,662	-4%	-$1.91M	0.27%	91
2013 Q3	$44.4M	Buy	+2,538,763	New	+$45M	0.27%	90

Other funds holding XLF

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 XLF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 220,076 shares worth $10.9M. The stake represents 0.04% of the portfolio and ranks #387 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in XLF as recently as Q2 2020.

State of Tennessee, Department of Treasury first reported a position in XLF in Q3 2013 and has held it in 5 quarters since. The position peaked at $46.7M in Q4 2013. 1,844 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

State of Tennessee, Department of Treasury held 220,076 shares of State Street Financial Select Sector SPDR ETF worth $10.9M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new State of Tennessee, Department of Treasury position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #387 holding.
State of Tennessee, Department of Treasury first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 5 quarters since.
State of Tennessee, Department of Treasury's State Street Financial Select Sector SPDR ETF position peaked at $46.7M in Q4 2013.
1,844 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.