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State of Tennessee, Treasury Department
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 591,031 | 202,224 | 38,677,069,000 | 12,358,723,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 388,807 | 388,807 | 26,318,346,000 | 26,318,346,000 | $67,690.00 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -485,374 | 0 | -31,006,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 485,374 | 485,374 | 31,006,000 | 31,006,000 | $63.88 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -108,598 | 0 | -6,449,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 108,598 | -188,284 | 6,449,000 | -10,304,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 296,882 | 899 | 16,753,000 | 353,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 295,983 | 295,983 | 16,400,000 | 16,400,000 | $55.41 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -208,111 | 0 | -10,678,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 208,111 | 208,111 | 10,678,000 | 10,678,000 | $51.31 |
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