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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.04M Buy
+67,155
New +$3.04M 0.01% 772
2025
Q1
– Sell
-221,628
Closed -$8.39M – 1773
2024
Q4
$8.39M Sell
221,628
-33,822
-13% -$1.34M 0.03% 418
2024
Q3
$10.3M Buy
255,450
+129,040
+102% +$4.79M 0.04% 365
2024
Q2
$4.31M Buy
+126,410
New +$4.34M 0.02% 577
2023
Q4
– Sell
-722,942
Closed -$21.3M – 1711
2023
Q3
$21.3M Sell
722,942
-459,120
-39% -$14.8M 0.09% 204
2023
Q2
$38.7M Buy
1,182,062
+404,448
+52% +$13.6M 0.16% 134
2023
Q1
$26.3M Buy
+777,614
New +$26.4M 0.12% 183
2021
Q4
– Sell
-970,748
Closed -$31M – 1712
2021
Q3
$31M Buy
970,748
+793,412
+447% +$26.5M 0.12% 177
2021
Q2
$5.61M Buy
+177,336
New +$5.81M 0.02% 513
2020
Q4
– Sell
-217,196
Closed -$6.45M – 1641
2020
Q3
$6.45M Sell
217,196
-376,568
-63% -$11.2M 0.03% 396
2020
Q2
$16.8M Buy
593,764
+1,798
+0.3% +$51.8K 0.08% 220
2020
Q1
$16.4M Buy
+591,966
New +$18.9M 0.09% 199
2017
Q2
– Sell
-416,222
Closed -$10.7M – 1527
2017
Q1
$10.7M Sell
416,222
-591,834
-59% -$14.8M 0.05% 335
2016
Q4
$24.5M Buy
1,008,056
+903,844
+867% +$21.6M 0.13% 186
2016
Q3
$2.55M Sell
104,212
-189,618
-65% -$4.81M 0.01% 743
2016
Q2
$7.71M Buy
293,830
+202,288
+221% +$4.99M 0.04% 399
2016
Q1
$2.27M Buy
+91,542
New +$2.11M 0.01% 701
2015
Q4
– Sell
-793,136
Closed -$17.2M – 1453
2015
Q3
$17.2M Buy
+793,136
New +$17.1M 0.11% 209
2014
Q1
– Sell
-448,608
Closed -$8.52M – 1408
2013
Q4
$8.52M Sell
448,608
-19,000
-4% -$363K 0.05% 354
2013
Q3
$8.74M Buy
+467,608
New +$8.91M 0.05% 330

Other funds holding XLU

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

State of Tennessee, Department of Treasury opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 67,155 shares worth $3.04M. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in XLU as recently as Q4 2024.

State of Tennessee, Department of Treasury first reported a position in XLU in Q3 2013 and has held it in 20 quarters since. The position peaked at $38.7M in Q2 2023. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • State of Tennessee, Department of Treasury held 67,155 shares of State Street Utilities Select Sector SPDR ETF worth $3.04M as of Q2 2026.
  • State Street Utilities Select Sector SPDR ETF was a new State of Tennessee, Department of Treasury position in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #772 holding.
  • State of Tennessee, Department of Treasury first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's State Street Utilities Select Sector SPDR ETF position peaked at $38.7M in Q2 2023.
  • 1,585 funds tracked by Wall St. Rank held State Street Utilities 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.