SOMRS

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

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$1.63M	0.16%	136
2021 Q1	$23.4M	Buy	686,117 +3,500	+0.5%	+$119K	0.15%	138
2020 Q4	$20.1M	Sell	682,617 -1,105,800	-62%	-$32.6M	0.14%	150
2020 Q3	$43M	Sell	1,788,417 -8,500	-0.5%	-$205K	0.34%	74
2020 Q2	$41.6M	Buy	1,796,917 +296,917	+20%	+$6.87M	0.36%	72
2020 Q1	$31.2M	Sell	1,500,000 -1,164,900	-44%	-$24.3M	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%	+$16.1M	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%	-$7.37M	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%	+$997K	0.42%	52
2016 Q4	$51.7M	Sell	2,225,600 -741,600	-25%	-$17.2M	0.41%	52
2016 Q3	$57.3M	Hold	2,967,200	–	–	0.45%	44
2016 Q2	$67.7M	Hold	2,967,200	–	–	0.53%	42
2016 Q1	$66.8M	Hold	2,967,200	–	–	0.53%	40
2015 Q4	$70.6M	Hold	2,967,200	–	–	0.54%	43
2015 Q3	$67.2M	Hold	2,967,200	–	–	0.52%	44
2015 Q2	$72.3M	Buy	2,967,200 +1,000,000	+51%	+$24.4M	0.5%	47
2015 Q1	$47.4M	Buy	1,967,200 +187,200	+11%	+$4.51M	0.33%	60
2014 Q4	$44M	Hold	1,780,000	–	–	0.29%	64
2014 Q3	$41.2M	Hold	1,780,000	–	–	0.29%	60
2014 Q2	$40.5M	Hold	1,780,000	–	–	0.28%	66
2014 Q1	$39.8M	Hold	1,780,000	–	–	0.3%	64
2013 Q4	$38.9M	Buy	1,780,000 +180,000	+11%	+$3.93M	0.3%	66
2013 Q3	$31.9M	Hold	1,600,000	–	–	0.28%	70
2013 Q2	$31.2M	Buy	+1,600,000	New	+$31.2M	0.29%	65