State of Tennessee, Department of Treasury’s State Street Consumer Discretionary Select Sector SPDR ETF 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-608,146	Closed	-$20.3M	–	1410
2013 Q4	$20.3M	Sell	608,146 -526,800	-46%	-$16.8M	0.12%	201
2013 Q3	$34.4M	Buy	+1,134,946	New	+$33.7M	0.21%	114

Other funds holding XLY

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's XLY Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2014, closing a stake of 608,146 shares — an estimated $20.3M sold.

State of Tennessee, Department of Treasury first reported a position in XLY in Q3 2013 and held it in 2 quarters. The position peaked at $34.4M in Q3 2013. 306 funds tracked by Wall St. Rank hold XLY as of Q1 2014.

State of Tennessee, Department of Treasury reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 608,146 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2014, an estimated $20.3M.
State of Tennessee, Department of Treasury first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
State of Tennessee, Department of Treasury's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $34.4M in Q3 2013.
306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.