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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $8.39M | Sell |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $4.31M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $21.3M | Sell |
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|
2023
Q2 | $38.7M | Buy |
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|
2023
Q1 | $26.3M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $31M | Buy |
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|
2021
Q2 | $5.61M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $6.45M | Sell |
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|
2020
Q2 | $16.8M | Buy |
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|
2020
Q1 | $16.4M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $10.7M | Sell |
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|
2016
Q4 | $24.5M | Buy |
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|
2016
Q3 | $2.55M | Sell |
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|
2016
Q2 | $7.71M | Buy |
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|
2016
Q1 | $2.27M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $17.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8.52M | Sell |
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|
2013
Q3 | $8.74M | Buy |
|