State of Tennessee, Department of Treasury’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,814
| Closed | -$8.39M | – | 1773 |
|
|
2024
Q4 | $8.39M | Sell |
110,814
-16,911
| -13% | -$1.28M | 0.03% | 418 |
|
|
2024
Q3 | $10.3M | Buy |
127,725
+64,520
| +102% | +$5.21M | 0.04% | 365 |
|
|
2024
Q2 | $4.31M | Buy |
+63,205
| New | +$4.31M | 0.02% | 577 |
|
|
2023
Q4 | – | Sell |
-361,471
| Closed | -$21.3M | – | 1711 |
|
|
2023
Q3 | $21.3M | Sell |
361,471
-229,560
| -39% | -$13.5M | 0.09% | 204 |
|
|
2023
Q2 | $38.7M | Buy |
591,031
+202,224
| +52% | +$13.2M | 0.16% | 134 |
|
|
2023
Q1 | $26.3M | Buy |
+388,807
| New | +$26.3M | 0.12% | 183 |
|
|
2021
Q4 | – | Sell |
-485,374
| Closed | -$31M | – | 1712 |
|
|
2021
Q3 | $31M | Buy |
485,374
+396,706
| +447% | +$25.3M | 0.12% | 177 |
|
|
2021
Q2 | $5.61M | Buy |
+88,668
| New | +$5.61M | 0.02% | 513 |
|
|
2020
Q4 | – | Sell |
-108,598
| Closed | -$6.45M | – | 1641 |
|
|
2020
Q3 | $6.45M | Sell |
108,598
-188,284
| -63% | -$11.2M | 0.03% | 396 |
|
|
2020
Q2 | $16.8M | Buy |
296,882
+899
| +0.3% | +$50.7K | 0.08% | 220 |
|
|
2020
Q1 | $16.4M | Buy |
+295,983
| New | +$16.4M | 0.09% | 199 |
|
|
2017
Q2 | – | Sell |
-208,111
| Closed | -$10.7M | – | 1527 |
|
|
2017
Q1 | $10.7M | Sell |
208,111
-295,917
| -59% | -$15.2M | 0.05% | 335 |
|
|
2016
Q4 | $24.5M | Buy |
504,028
+451,922
| +867% | +$22M | 0.13% | 186 |
|
|
2016
Q3 | $2.55M | Sell |
52,106
-94,809
| -65% | -$4.65M | 0.01% | 743 |
|
|
2016
Q2 | $7.71M | Buy |
146,915
+101,144
| +221% | +$5.31M | 0.04% | 399 |
|
|
2016
Q1 | $2.27M | Buy |
+45,771
| New | +$2.27M | 0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-396,568
| Closed | -$17.2M | – | 1453 |
|
|
2015
Q3 | $17.2M | Buy |
+396,568
| New | +$17.2M | 0.11% | 209 |
|
|
2014
Q1 | – | Sell |
-224,304
| Closed | -$8.52M | – | 1408 |
|
|
2013
Q4 | $8.52M | Sell |
224,304
-9,500
| -4% | -$361K | 0.05% | 354 |
|
|
2013
Q3 | $8.74M | Buy |
+233,804
| New | +$8.74M | 0.05% | 330 |
|