State of Tennessee, Department of Treasury
XLV icon

State of Tennessee, Department of Treasury’s Health Care Select Sector SPDR Fund XLV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-170,585
Closed -$17.1M – 1643
2020
Q2 		$17.1M Buy
+170,585
New +$17.1M 0.08% 216
2014
Q1 		– Sell
-670,792
Closed -$37.2M – 1409
2013
Q4 		$37.2M Sell
670,792
-28,800
-4% -$1.6M 0.21% 115
2013
Q3 		$35.4M Buy
+699,592
New +$35.4M 0.22% 111