Employees Retirement System of Texas’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-306,000	Closed	-$39.4M	–	379
2023 Q3	$39.4M	Buy	+306,000	New	+$39.4M	0.58%	60