News + Filings Holdings
|
State of Tennessee, Treasury Department
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 316,652 | -342,786 | 23,486,079,000 | -25,780,534,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 659,438 | -300,496 | 49,266,613,000 | 49,195,050,000 | $74,710.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 959,934 | 0 | 71,563,000 | 7,507,000 | $74.55 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 959,934 | 959,934 | 64,056,000 | 64,056,000 | $66.73 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -663,391 | 0 | -28,513,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -663,391 | 0 | -28,513,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 663,391 | -28,100 | 28,513,000 | 992,000 | $42.98 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 691,491 | 691,491 | 27,521,000 | 27,521,000 | $39.80 |
| << Prev Next >> |
|