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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

State of Tennessee, Department of Treasury's XLU Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 221,628 shares — an estimated $8.39M sold.

State of Tennessee, Department of Treasury first reported a position in XLU in Q3 2013 and held it in 19 quarters. The position peaked at $38.7M in Q2 2023. 1,355 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 221,628 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $8.39M.
State of Tennessee, Department of Treasury first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 19 quarters.
State of Tennessee, Department of Treasury's State Street Utilities Select Sector SPDR ETF position peaked at $38.7M in Q2 2023.
1,355 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.