State of Tennessee, Department of Treasury’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,413
| Closed | -$9.16M | – | 1772 |
|
|
2024
Q4 | $9.16M | Sell |
39,413
-111,862
| -74% | -$26M | 0.03% | 395 |
|
|
2024
Q3 | $34.2M | Buy |
151,275
+76,804
| +103% | +$17.3M | 0.12% | 152 |
|
|
2024
Q2 | $16.8M | Sell |
74,471
-1,595
| -2% | -$361K | 0.06% | 261 |
|
|
2024
Q1 | $15.8M | Sell |
76,066
-176,296
| -70% | -$36.7M | 0.06% | 284 |
|
|
2023
Q4 | $48.6M | Buy |
252,362
+31,529
| +14% | +$6.07M | 0.19% | 99 |
|
|
2023
Q3 | $36.2M | Buy |
220,833
+33,843
| +18% | +$5.55M | 0.15% | 129 |
|
|
2023
Q2 | $32.5M | Sell |
186,990
-125,858
| -40% | -$21.9M | 0.14% | 153 |
|
|
2023
Q1 | $47.2M | Buy |
312,848
+9,774
| +3% | +$1.48M | 0.21% | 108 |
|
|
2022
Q4 | $37.7M | Hold |
303,074
| – | – | 0.18% | 131 |
|
|
2022
Q3 | $36M | Sell |
303,074
-2,296,881
| -88% | -$273M | 0.17% | 132 |
|
|
2022
Q2 | $331M | Sell |
2,599,955
-392,117
| -13% | -$49.8M | 1.53% | 7 |
|
|
2022
Q1 | $476M | Sell |
2,992,072
-20,807
| -0.7% | -$3.31M | 1.83% | 7 |
|
|
2021
Q4 | $524M | Sell |
3,012,879
-219,644
| -7% | -$38.2M | 1.93% | 6 |
|
|
2021
Q3 | $483M | Sell |
3,232,523
-232,589
| -7% | -$34.7M | 1.89% | 7 |
|
|
2021
Q2 | $512M | Hold |
3,465,112
| – | – | 1.95% | 6 |
|
|
2021
Q1 | $460M | Sell |
3,465,112
-25,000
| -0.7% | -$3.32M | 1.88% | 6 |
|
|
2020
Q4 | $454M | Sell |
3,490,112
-99,786
| -3% | -$13M | 1.92% | 6 |
|
|
2020
Q3 | $419M | Sell |
3,589,898
-278,637
| -7% | -$32.5M | 1.94% | 6 |
|
|
2020
Q2 | $404M | Sell |
3,868,535
-249,970
| -6% | -$26.1M | 1.98% | 6 |
|
|
2020
Q1 | $331M | Sell |
4,118,505
-139,760
| -3% | -$11.2M | 1.86% | 6 |
|
|
2019
Q4 | $390M | Buy |
4,258,265
+76,665
| +2% | +$7.03M | 1.72% | 6 |
|
|
2019
Q3 | $337M | Buy |
4,181,600
+92,000
| +2% | +$7.41M | 1.56% | 6 |
|
|
2019
Q2 | $319M | Buy |
+4,089,600
| New | +$319M | 1.57% | 6 |
|
|
2014
Q1 | – | Sell |
-1,466,801
| Closed | -$52.4M | – | 1406 |
|
|
2013
Q4 | $52.4M | Sell |
1,466,801
-70,700
| -5% | -$2.53M | 0.3% | 83 |
|
|
2013
Q3 | $49.3M | Buy |
+1,537,501
| New | +$49.3M | 0.3% | 80 |
|