State of Michigan Retirement System’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-365,417	Closed	-$13.7M	–	1000
2021 Q3	$13.7M	Sell	365,417 -365,000	-50%	-$13.7M	0.08%	185
2021 Q2	$26.8M	Buy	730,417 +44,300	+6%	+$1.62M	0.16%	136
2021 Q1	$23.4M	Buy	686,117 +3,500	+0.5%	+$112K	0.15%	138
2020 Q4	$20.1M	Sell	682,617 -1,105,800	-62%	-$29.6M	0.14%	150
2020 Q3	$43M	Sell	1,788,417 -8,500	-0.5%	-$207K	0.34%	74
2020 Q2	$41.6M	Buy	1,796,917 +296,917	+20%	+$6.74M	0.36%	72
2020 Q1	$31.2M	Sell	1,500,000 -1,164,900	-44%	-$32.1M	0.34%	75
2019 Q4	$82M	Hold	2,664,900	–	–	0.68%	32
2019 Q3	$74.6M	Hold	2,664,900	–	–	0.68%	34
2019 Q2	$73.6M	Hold	2,664,900	–	–	0.67%	34
2019 Q1	$68.5M	Hold	2,664,900	–	–	0.55%	41
2018 Q4	$63.5M	Buy	2,664,900 +674,300	+34%	+$17.5M	0.57%	42
2018 Q3	$54.9M	Hold	1,990,600	–	–	0.4%	59
2018 Q2	$52.9M	Sell	1,990,600 -277,000	-12%	-$7.64M	0.42%	53
2018 Q1	$62.5M	Hold	2,267,600	–	–	0.5%	44
2017 Q4	$63.3M	Hold	2,267,600	–	–	0.5%	44
2017 Q3	$58.6M	Hold	2,267,600	–	–	0.47%	48
2017 Q2	$55.9M	Hold	2,267,600	–	–	0.42%	52
2017 Q1	$53.8M	Buy	2,267,600 +42,000	+2%	+$1.01M	0.42%	52
2016 Q4	$51.7M	Sell	2,225,600 -741,600	-25%	-$15.9M	0.41%	52
2016 Q3	$57.3M	Sell	2,967,200 -412,874	-12%	-$8.52M	0.45%	44
2016 Q2	$67.7M	Hold	3,380,074	–	–	0.53%	42
2016 Q1	$66.8M	Hold	3,380,074	–	–	0.53%	40
2015 Q4	$70.6M	Hold	3,380,074	–	–	0.54%	43
2015 Q3	$67.2M	Hold	3,380,074	–	–	0.52%	44
2015 Q2	$72.3M	Buy	3,380,074 +1,139,146	+51%	+$24.6M	0.5%	47
2015 Q1	$47.4M	Buy	2,240,928 +213,248	+11%	+$4.51M	0.33%	60
2014 Q4	$44M	Hold	2,027,680	–	–	0.29%	64
2014 Q3	$41.2M	Hold	2,027,680	–	–	0.29%	60
2014 Q2	$40.5M	Hold	2,027,680	–	–	0.28%	66
2014 Q1	$39.8M	Hold	2,027,680	–	–	0.3%	64
2013 Q4	$38.9M	Buy	2,027,680 +205,046	+11%	+$3.77M	0.3%	66
2013 Q3	$31.9M	Hold	1,822,634	–	–	0.28%	70
2013 Q2	$31.2M	Buy	+1,822,634	New	+$30.6M	0.29%	65

Other funds holding XLF

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

State of Michigan Retirement System's XLF Position: Q4 2021 in Review

State of Michigan Retirement System sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 365,417 shares — an estimated $13.7M sold.

State of Michigan Retirement System first reported a position in XLF in Q2 2013 and held it in 34 quarters. The position peaked at $82M in Q4 2019. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

State of Michigan Retirement System reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
State of Michigan Retirement System sold 365,417 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $13.7M.
State of Michigan Retirement System first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 34 quarters.
State of Michigan Retirement System's State Street Financial Select Sector SPDR ETF position peaked at $82M in Q4 2019.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.