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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	+106,453	New	+$15M	0.05%	319
2025 Q4	–	Sell	-67,876	Closed	-$9.57M	–	1809
2025 Q3	$9.57M	Buy	+67,876	New	+$8.99M	0.03%	396
2025 Q1	–	Sell	-78,826	Closed	-$9.16M	–	1772
2024 Q4	$9.16M	Sell	78,826 -223,724	-74%	-$26M	0.03%	395
2024 Q3	$34.2M	Buy	302,550 +153,608	+103%	+$16.9M	0.12%	152
2024 Q2	$16.8M	Sell	148,942 -3,190	-2%	-$336K	0.06%	261
2024 Q1	$15.8M	Sell	152,132 -352,592	-70%	-$35.7M	0.06%	284
2023 Q4	$48.6M	Buy	504,724 +63,058	+14%	+$5.61M	0.19%	99
2023 Q3	$36.2M	Buy	441,666 +67,686	+18%	+$5.8M	0.15%	129
2023 Q2	$32.5M	Sell	373,980 -251,716	-40%	-$19.8M	0.14%	153
2023 Q1	$47.2M	Buy	625,696 +19,548	+3%	+$1.35M	0.21%	108
2022 Q4	$37.7M	Hold	606,148	–	–	0.18%	131
2022 Q3	$36M	Sell	606,148 -4,593,762	-88%	-$313M	0.17%	132
2022 Q2	$331M	Sell	5,199,910 -784,234	-13%	-$54.6M	1.53%	7
2022 Q1	$476M	Sell	5,984,144 -41,614	-0.7%	-$3.27M	1.83%	7
2021 Q4	$524M	Sell	6,025,758 -439,288	-7%	-$36.2M	1.93%	6
2021 Q3	$483M	Sell	6,465,046 -465,178	-7%	-$35.9M	1.89%	7
2021 Q2	$512M	Hold	6,930,224	–	–	1.95%	6
2021 Q1	$460M	Sell	6,930,224 -50,000	-0.7%	-$3.3M	1.88%	6
2020 Q4	$454M	Sell	6,980,224 -199,572	-3%	-$12.2M	1.92%	6
2020 Q3	$419M	Sell	7,179,796 -557,274	-7%	-$31.5M	1.94%	6
2020 Q2	$404M	Sell	7,737,070 -499,940	-6%	-$23.5M	1.98%	6
2020 Q1	$331M	Sell	8,237,010 -279,520	-3%	-$12.8M	1.86%	6
2019 Q4	$390M	Buy	8,516,530 +153,330	+2%	+$6.56M	1.72%	6
2019 Q3	$337M	Buy	8,363,200 +184,000	+2%	+$7.36M	1.56%	6
2019 Q2	$319M	Buy	+8,179,200	New	+$312M	1.57%	6
2014 Q1	–	Sell	-2,933,602	Closed	-$52.4M	–	1406
2013 Q4	$52.4M	Sell	2,933,602 -141,400	-5%	-$2.4M	0.3%	83
2013 Q3	$49.3M	Buy	+3,075,002	New	+$49M	0.3%	80

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's XLK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 106,453 shares worth $14.1M. The stake represents 0.05% of the portfolio and ranks #319 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in XLK as recently as Q3 2025.

State of Tennessee, Department of Treasury first reported a position in XLK in Q3 2013 and has held it in 27 quarters since. The position peaked at $524M in Q4 2021. 2,414 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

State of Tennessee, Department of Treasury held 106,453 shares of State Street Technology Select Sector SPDR ETF worth $14.1M as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new State of Tennessee, Department of Treasury position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #319 holding.
State of Tennessee, Department of Treasury first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 27 quarters since.
State of Tennessee, Department of Treasury's State Street Technology Select Sector SPDR ETF position peaked at $524M in Q4 2021.
2,414 funds tracked by Wall St. Rank held State Street Technology 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.