State of Tennessee, Department of Treasury’s State Street Health Care Select Sector SPDR ETF 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-170,585	Closed	-$17.1M	–	1643
2020 Q2	$17.1M	Buy	+170,585	New	+$16.8M	0.08%	216
2014 Q1	–	Sell	-670,792	Closed	-$37.2M	–	1409
2013 Q4	$37.2M	Sell	670,792 -28,800	-4%	-$1.54M	0.21%	115
2013 Q3	$35.4M	Buy	+699,592	New	+$35.2M	0.22%	111

Other funds holding XLV

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's XLV Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2020, closing a stake of 170,585 shares — an estimated $17.1M sold.

State of Tennessee, Department of Treasury first reported a position in XLV in Q3 2013 and held it in 3 quarters. The position peaked at $37.2M in Q4 2013. 1,054 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 170,585 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $17.1M.
State of Tennessee, Department of Treasury first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's State Street Health Care Select Sector SPDR ETF position peaked at $37.2M in Q4 2013.
1,054 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.