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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-115,650	Closed	-$15.7M	–	1792
2024 Q3	$15.7M	Buy	+115,650	New	+$14.7M	0.06%	288
2014 Q1	–	Sell	-594,069	Closed	-$31M	–	1405
2013 Q4	$31M	Sell	594,069 -25,800	-4%	-$1.27M	0.18%	139
2013 Q3	$28.8M	Buy	+619,869	New	+$28M	0.17%	135

Other funds holding XLI

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's XLI Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2024, closing a stake of 115,650 shares — an estimated $15.7M sold.

State of Tennessee, Department of Treasury first reported a position in XLI in Q3 2013 and held it in 3 quarters. The position peaked at $31M in Q4 2013. 1,371 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 115,650 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $15.7M.
State of Tennessee, Department of Treasury first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's State Street Industrial Select Sector SPDR ETF position peaked at $31M in Q4 2013.
1,371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.