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Utilities SPDR shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Utilities SPDR

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All positions including Utilities SPDR held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $21M 362k 58.93
2023-06-30 $39M 591k 65.44
2023-03-31 $26M 389k 67.69
2021-09-30 $31M 485k 63.88
2021-06-30 $5.6M 89k 63.22
2020-09-30 $6.4M 109k 59.38
2020-06-30 $17M 297k 56.43
2020-03-31 $16M 296k 55.41
2017-03-31 $11M 208k 51.31
2016-12-31 $25M 504k 48.57
2016-09-30 $2.6M 52k 49.00
2016-06-30 $7.7M 147k 52.47
2016-03-31 $2.3M 46k 49.62
2015-09-30 $17M 397k 43.29
2013-12-31 $8.5M 224k 37.97
2013-09-30 $8.7M 234k 37.37