STATE OF TENNESSEE, TREASURY DEPARTMENT – Technology Select Sector SPDR Fund Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$330.50M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $118.78 | 2.59M | |
| Q2 2022 | share | Decrease | -13.11% | -392.11K shares | -145.02M | $127.12 | 2.59M |
| Q1 2022 | share | Decrease | -0.69% | -20.80K shares | -48.31M | $158.93 | 2.99M |
| Q4 2021 | share | Decrease | -6.79% | -219.64K shares | 41.16M | $174.72 | 3.01M |
| Q3 2021 | share | Decrease | -6.71% | -232.58K shares | -28.97M | $149.32 | 3.23M |
| Q2 2021 | share | 0.00% | 0 shares | 51.45M | $147.4 | 3.46M | |
| Q1 2021 | share | Decrease | -0.72% | -25K shares | 6.41M | $132.33 | 3.46M |
| Q4 2020 | share | Decrease | -2.78% | -99.78K shares | 34.84M | $129.29 | 3.49M |
| Q3 2020 | share | Decrease | -7.20% | -278.63K shares | 14.71M | $115.77 | 3.58M |
| Q2 2020 | share | Decrease | -6.07% | -249.97K shares | 73.21M | $103.43 | 3.86M |
| Q1 2020 | share | Decrease | -3.28% | -139.76K shares | -59.35M | $79.34 | 4.11M |
| Q4 2019 | share | Increase | +1.83% | 76.66K shares | 53.61M | $90.02 | 4.25M |
| Q3 2019 | share | Increase | +2.25% | 92K shares | 17.59M | $78.83 | 4.18M |
| Q2 2019 | share | Increase | 0.00% | 4.08M shares | 319.15M | $76.15 | 4.08M |