State of Tennessee, Department of Treasury’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-380,428
| Closed | -$8.8M | – | 1642 |
|
|
2020
Q2 | $8.8M | Buy |
+380,428
| New | +$8.8M | 0.04% | 310 |
|
|
2017
Q3 | – | Sell |
-708,917
| Closed | -$17.5M | – | 1498 |
|
|
2017
Q2 | $17.5M | Buy |
+708,917
| New | +$17.5M | 0.08% | 248 |
|
|
2014
Q1 | – | Sell |
-2,435,101
| Closed | -$46.7M | – | 1404 |
|
|
2013
Q4 | $46.7M | Sell |
2,435,101
-103,662
| -4% | -$1.99M | 0.27% | 91 |
|
|
2013
Q3 | $44.4M | Buy |
+2,538,763
| New | +$44.4M | 0.27% | 90 |
|