State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-304,073
Closed -$20.3M – 1410
2013
Q4 		$20.3M Sell
304,073
-263,400
-46% -$17.6M 0.12% 201
2013
Q3 		$34.4M Buy
+567,473
New +$34.4M 0.21% 114