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 Q2	–	Sell	-106,453	Closed	-$14.1M	–	1787
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

State of Tennessee, Department of Treasury's XLK Position: Q2 2026 in Review

State of Tennessee, Department of Treasury sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 106,453 shares — an estimated $14.1M sold.

State of Tennessee, Department of Treasury first reported a position in XLK in Q3 2013 and held it in 27 quarters. The position peaked at $524M in Q4 2021. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

State of Tennessee, Department of Treasury reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 106,453 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $14.1M.
State of Tennessee, Department of Treasury first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 27 quarters.
State of Tennessee, Department of Treasury's State Street Technology Select Sector SPDR ETF position peaked at $524M in Q4 2021.
2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.