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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-115,650
Closed -$15.7M 1792
2024
Q3
$15.7M Buy
+115,650
New +$15.7M 0.06% 288
2014
Q1
Sell
-594,069
Closed -$31M 1405
2013
Q4
$31M Sell
594,069
-25,800
-4% -$1.35M 0.18% 139
2013
Q3
$28.8M Buy
+619,869
New +$28.8M 0.17% 135