State of Michigan Retirement System’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

State of Michigan Retirement System’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$16.8M	–	966
2023 Q4	$16.8M	Sell	400,000 -440,000	-52%	-$18.8M	0.1%	167
2023 Q3	$38M	Buy	840,000 +640,000	+320%	+$28M	0.25%	73
2023 Q2	$8.12M	Sell	200,000 -300,000	-60%	-$12.2M	0.05%	299
2023 Q1	$20.7M	Hold	500,000	–	–	0.14%	141
2022 Q4	$21.9M	Buy	+500,000	New	+$21.8M	0.15%	124
2019 Q2	–	Sell	-41,000	Closed	-$1.35M	–	957
2019 Q1	$1.35M	Buy	41,000 +2,000	+5%	+$64.2K	0.01%	734
2018 Q4	$1.12M	Buy	+39,000	New	+$1.3M	0.01%	748
2016 Q3	–	Sell	-22,000	Closed	-$751K	–	972
2016 Q2	$751K	Buy	+22,000	New	+$726K	0.01%	891

Other funds holding XLE

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State of Michigan Retirement System's XLE Position: Q1 2024 in Review

State of Michigan Retirement System sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 400,000 shares — an estimated $16.8M sold.

State of Michigan Retirement System first reported a position in XLE in Q2 2016 and held it in 8 quarters. The position peaked at $38M in Q3 2023. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

State of Michigan Retirement System reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
State of Michigan Retirement System sold 400,000 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $16.8M.
State of Michigan Retirement System first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 8 quarters.
State of Michigan Retirement System's State Street Energy Select Sector SPDR ETF position peaked at $38M in Q3 2023.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.