SOMRS
State of Michigan Retirement System’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$16.8M | – | 966 |
|
|
2023
Q4 | $16.8M | Sell |
200,000
-220,000
| -52% | -$18.4M | 0.1% | 167 |
|
|
2023
Q3 | $38M | Buy |
420,000
+320,000
| +320% | +$28.9M | 0.25% | 73 |
|
|
2023
Q2 | $8.12M | Sell |
100,000
-150,000
| -60% | -$12.2M | 0.05% | 299 |
|
|
2023
Q1 | $20.7M | Hold |
250,000
| – | – | 0.14% | 141 |
|
|
2022
Q4 | $21.9M | Buy |
+250,000
| New | +$21.9M | 0.15% | 124 |
|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$1.36M | – | 957 |
|
|
2019
Q1 | $1.36M | Buy |
20,500
+1,000
| +5% | +$66.1K | 0.01% | 734 |
|
|
2018
Q4 | $1.12M | Buy |
+19,500
| New | +$1.12M | 0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$751K | – | 972 |
|
|
2016
Q2 | $751K | Buy |
+11,000
| New | +$751K | 0.01% | 891 |
|