State of Michigan Retirement System’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

State of Michigan Retirement System’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
2026 Q2	–	Sell	-404,788	Closed	-$59.3M	–	974
2026 Q1	$59.3M	Buy	404,788 +40,600	+11%	+$6.26M	0.31%	61
2025 Q4	$56.4M	Buy	364,188 +9,300	+3%	+$1.39M	0.27%	64
2025 Q3	$49.4M	Sell	354,888 -5,700	-2%	-$771K	0.24%	74
2025 Q2	$48.6M	Buy	360,588 +64,600	+22%	+$8.72M	0.25%	69
2025 Q1	$43.2M	Buy	295,988 +21,400	+8%	+$3.11M	0.25%	72
2024 Q4	$37.8M	Buy	274,588 +37,100	+16%	+$5.43M	0.2%	89
2024 Q3	$36.6M	Sell	237,488 -30,800	-11%	-$4.67M	0.18%	91
2024 Q2	$39.1M	Buy	268,288 +12,500	+5%	+$1.79M	0.2%	82
2024 Q1	$37.8M	Buy	255,788 +5,500	+2%	+$789K	0.2%	82
2023 Q4	$34.1M	Buy	250,288 +24,200	+11%	+$3.15M	0.2%	84
2023 Q3	$29.1M	Buy	226,088 +5,900	+3%	+$783K	0.19%	93
2023 Q2	$29.2M	Buy	220,188 +27,400	+14%	+$3.61M	0.18%	102
2023 Q1	$25M	Sell	192,788 -1,100	-0.6%	-$144K	0.16%	117
2022 Q4	$26.3M	Buy	193,888 +1,900	+1%	+$252K	0.18%	107
2022 Q3	$23.3M	Buy	191,988 +13,400	+8%	+$1.73M	0.17%	103
2022 Q2	$22.9M	Buy	178,588 +25,800	+17%	+$3.38M	0.16%	109
2022 Q1	$20.9M	Buy	152,788 +27,660	+22%	+$3.66M	0.12%	134
2021 Q4	$17.6M	Buy	125,128 +1,600	+1%	+$212K	0.09%	162
2021 Q3	$15.7M	Sell	123,528 -8,100	-6%	-$1.07M	0.09%	168
2021 Q2	$16.6M	Sell	131,628 -5,700	-4%	-$699K	0.1%	186
2021 Q1	$16M	Buy	137,328 +6,100	+5%	+$704K	0.1%	177
2020 Q4	$14.9M	Buy	131,228 +6,200	+5%	+$677K	0.1%	188
2020 Q3	$13.2M	Sell	125,028 -17,400	-12%	-$1.83M	0.1%	170
2020 Q2	$14.3M	Buy	142,428 +30,428	+27%	+$3M	0.12%	147
2020 Q1	$9.92M	Sell	112,000 -12,600	-10%	-$1.22M	0.11%	162
2019 Q4	$12.7M	Buy	+124,600	New	+$12M	0.1%	177
2017 Q1	–	Sell	-45,000	Closed	-$3.1M	–	961
2016 Q4	$3.1M	Buy	+45,000	New	+$3.12M	0.02%	478
2013 Q3	–	Sell	-50,000	Closed	-$2.38M	–	958
2013 Q2	$2.38M	Buy	+50,000	New	+$2.4M	0.02%	528

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

State of Michigan Retirement System's XLV Position: Q2 2026 in Review

State of Michigan Retirement System sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 404,788 shares — an estimated $59.3M sold.

State of Michigan Retirement System first reported a position in XLV in Q2 2013 and held it in 28 quarters. The position peaked at $59.3M in Q1 2026. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

State of Michigan Retirement System reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
State of Michigan Retirement System sold 404,788 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $59.3M.
State of Michigan Retirement System first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
State of Michigan Retirement System's State Street Health Care Select Sector SPDR ETF position peaked at $59.3M in Q1 2026.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.