State of Tennessee, Department of Treasury’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.4M | 0.1% | 201 |
|
|
2023
Q1 | $49.3M | Sell |
659,438
-300,496
| -31% | -$22.5M | 0.22% | 103 |
|
|
2022
Q4 | $71.6M | Hold |
959,934
| – | – | 0.33% | 66 |
|
|
2022
Q3 | $64.1M | Buy |
+959,934
| New | +$64.1M | 0.31% | 69 |
|
|
2014
Q1 | – | Sell |
-663,391
| Closed | -$28.5M | – | 1407 |
|
|
2013
Q4 | $28.5M | Sell |
663,391
-28,100
| -4% | -$1.21M | 0.16% | 152 |
|
|
2013
Q3 | $27.5M | Buy |
+691,491
| New | +$27.5M | 0.17% | 142 |
|