State of Tennessee, Department of Treasury’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-316,652	Closed	-$23.5M	–	1740
2023 Q2	$23.5M	Sell	316,652 -342,786	-52%	-$25.7M	0.1%	201
2023 Q1	$49.3M	Sell	659,438 -300,496	-31%	-$22M	0.22%	103
2022 Q4	$71.6M	Hold	959,934	–	–	0.33%	66
2022 Q3	$64.1M	Buy	+959,934	New	+$70.3M	0.31%	69
2014 Q1	–	Sell	-663,391	Closed	-$28.5M	–	1407
2013 Q4	$28.5M	Sell	663,391 -28,100	-4%	-$1.19M	0.16%	152
2013 Q3	$27.5M	Buy	+691,491	New	+$28.2M	0.17%	142

Other funds holding XLP

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's XLP Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 316,652 shares — an estimated $23.5M sold.

State of Tennessee, Department of Treasury first reported a position in XLP in Q3 2013 and held it in 6 quarters. The position peaked at $71.6M in Q4 2022. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 316,652 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $23.5M.
State of Tennessee, Department of Treasury first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's State Street Consumer Staples Select Sector SPDR ETF position peaked at $71.6M in Q4 2022.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.