SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2024
Shares 110,814 Value ($000) $8,388 Avg Close — Range —
Q3 2024
Shares 127,725 Value ($000) $10,318 Avg Close — Range —
Q2 2024
Shares 63,205 Value ($000) $4,307 Avg Close — Range —
Q3 2023
Shares 361,471 Value ($000) $21,301 Avg Close — Range —
Q2 2023
Shares 591,031 Value ($000) $38,677 Avg Close — Range —
Q1 2023
Shares 388,807 Value ($000) $26,318 Avg Close — Range —
Q3 2021
Shares 485,374 Value ($000) $31,006 Avg Close — Range —
Q2 2021
Shares 88,668 Value ($000) $5,606 Avg Close — Range —
Q3 2020
Shares 108,598 Value ($000) $6,449 Avg Close — Range —
Q2 2020
Shares 296,882 Value ($000) $16,753 Avg Close — Range —
Q1 2020
Shares 295,983 Value ($000) $16,400 Avg Close — Range —
Q1 2017
Shares 208,111 Value ($000) $10,678 Avg Close — Range —
Q4 2016
Shares 504,028 Value ($000) $24,481 Avg Close — Range —
Q3 2016
Shares 52,106 Value ($000) $2,553 Avg Close — Range —
Q2 2016
Shares 146,915 Value ($000) $7,709 Avg Close — Range —
Q1 2016
Shares 45,771 Value ($000) $2,271 Avg Close — Range —
Q3 2015
Shares 396,568 Value ($000) $17,168 Avg Close — Range —
Q4 2013
Shares 224,304 Value ($000) $8,517 Avg Close — Range —
Q3 2013
Shares 233,804 Value ($000) $8,737 Avg Close — Range —