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State of Tennessee, Treasury Department
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 186,990 | -125,858 | 32,510,082,000 | -14,733,094,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 312,848 | 9,774 | 47,243,176,000 | 47,205,461,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 303,074 | 0 | 37,715,000 | 1,716,000 | $124.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 303,074 | -2,296,881 | 35,999,000 | -294,507,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,599,955 | -392,117 | 330,506,000 | -145,024,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,992,072 | -20,807 | 475,530,000 | -48,319,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,012,879 | -219,644 | 523,849,000 | 41,167,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,232,523 | -232,589 | 482,682,000 | 22,481,000 | $149.32 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,465,112 | -25,000 | 460,201,000 | 6,417,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,490,112 | -99,786 | 453,784,000 | 34,842,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,589,898 | -278,637 | 418,942,000 | 14,719,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,868,535 | -249,970 | 404,223,000 | 73,219,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,118,505 | -139,760 | 331,004,000 | -59,351,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,258,265 | 76,665 | 390,355,000 | 53,611,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,181,600 | 92,000 | 336,744,000 | 17,592,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,089,600 | 4,089,600 | 319,152,000 | 319,152,000 | $78.04 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,466,801 | 0 | -52,423,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,466,801 | 0 | -52,423,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 1,466,801 | -70,700 | 52,423,000 | 3,161,000 | $35.74 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 1,537,501 | 1,537,501 | 49,262,000 | 49,262,000 | $32.04 |
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