New York State Common Retirement Fund’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

New York State Common Retirement Fund’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,604	Closed	-$4.91M	–	3370
2021 Q3	$4.91M	Buy	+38,604	New	+$5.1M	0.01%	1331
2013 Q4	–	Sell	-92,378	Closed	-$4.67M	–	1970
2013 Q3	$4.67M	Buy	+92,378	New	+$4.64M	0.01%	1203

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New York State Common Retirement Fund's XLV Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 38,604 shares — an estimated $4.91M sold.

New York State Common Retirement Fund first reported a position in XLV in Q3 2013 and held it in 2 quarters. The position peaked at $4.91M in Q3 2021. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

New York State Common Retirement Fund reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 38,604 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $4.91M.
New York State Common Retirement Fund first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
New York State Common Retirement Fund's State Street Health Care Select Sector SPDR ETF position peaked at $4.91M in Q3 2021.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.