SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 33,938 Value ($000) $9,566 Avg Close — Range —
Q4 2024
Shares 39,413 Value ($000) $9,164 Avg Close — Range —
Q3 2024
Shares 151,275 Value ($000) $34,152 Avg Close — Range —
Q2 2024
Shares 74,471 Value ($000) $16,848 Avg Close — Range —
Q1 2024
Shares 76,066 Value ($000) $15,842 Avg Close — Range —
Q4 2023
Shares 252,362 Value ($000) $48,575 Avg Close — Range —
Q3 2023
Shares 220,833 Value ($000) $36,201 Avg Close — Range —
Q2 2023
Shares 186,990 Value ($000) $32,510 Avg Close — Range —
Q1 2023
Shares 312,848 Value ($000) $47,243 Avg Close — Range —
Q4 2022
Shares 303,074 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 303,074 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,599,955 Value ($000) $330,506 Avg Close — Range —
Q1 2022
Shares 2,992,072 Value ($000) $475,530 Avg Close — Range —
Q4 2021
Shares 3,012,879 Value ($000) $523,849 Avg Close — Range —
Q3 2021
Shares 3,232,523 Value ($000) $482,682 Avg Close — Range —
Q2 2021
Shares 3,465,112 Value ($000) $511,658 Avg Close — Range —
Q1 2021
Shares 3,465,112 Value ($000) $460,201 Avg Close — Range —
Q4 2020
Shares 3,490,112 Value ($000) $453,784 Avg Close — Range —
Q3 2020
Shares 3,589,898 Value ($000) $418,942 Avg Close — Range —
Q2 2020
Shares 3,868,535 Value ($000) $404,223 Avg Close — Range —
Q1 2020
Shares 4,118,505 Value ($000) $331,004 Avg Close — Range —
Q4 2019
Shares 4,258,265 Value ($000) $390,355 Avg Close — Range —
Q3 2019
Shares 4,181,600 Value ($000) $336,744 Avg Close — Range —
Q2 2019
Shares 4,089,600 Value ($000) $319,152 Avg Close — Range —
Q4 2013
Shares 1,466,801 Value ($000) $52,423 Avg Close — Range —
Q3 2013
Shares 1,537,501 Value ($000) $49,262 Avg Close — Range —