SOMRS
State of Michigan Retirement System’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
360,588
+64,600
| +22% | +$8.71M | 0.25% | 69 |
|
|
2025
Q1 | $43.2M | Buy |
295,988
+21,400
| +8% | +$3.12M | 0.25% | 72 |
|
|
2024
Q4 | $37.8M | Buy |
274,588
+37,100
| +16% | +$5.1M | 0.2% | 89 |
|
|
2024
Q3 | $36.6M | Sell |
237,488
-30,800
| -11% | -$4.74M | 0.18% | 91 |
|
|
2024
Q2 | $39.1M | Buy |
268,288
+12,500
| +5% | +$1.82M | 0.2% | 82 |
|
|
2024
Q1 | $37.8M | Buy |
255,788
+5,500
| +2% | +$813K | 0.2% | 82 |
|
|
2023
Q4 | $34.1M | Buy |
250,288
+24,200
| +11% | +$3.3M | 0.2% | 84 |
|
|
2023
Q3 | $29.1M | Buy |
226,088
+5,900
| +3% | +$760K | 0.19% | 93 |
|
|
2023
Q2 | $29.2M | Buy |
220,188
+27,400
| +14% | +$3.64M | 0.18% | 102 |
|
|
2023
Q1 | $25M | Sell |
192,788
-1,100
| -0.6% | -$142K | 0.16% | 117 |
|
|
2022
Q4 | $26.3M | Buy |
193,888
+1,900
| +1% | +$258K | 0.18% | 107 |
|
|
2022
Q3 | $23.3M | Buy |
191,988
+13,400
| +8% | +$1.62M | 0.17% | 103 |
|
|
2022
Q2 | $22.9M | Buy |
178,588
+25,800
| +17% | +$3.31M | 0.16% | 109 |
|
|
2022
Q1 | $20.9M | Buy |
152,788
+27,660
| +22% | +$3.79M | 0.12% | 134 |
|
|
2021
Q4 | $17.6M | Buy |
125,128
+1,600
| +1% | +$225K | 0.09% | 162 |
|
|
2021
Q3 | $15.7M | Sell |
123,528
-8,100
| -6% | -$1.03M | 0.09% | 168 |
|
|
2021
Q2 | $16.6M | Sell |
131,628
-5,700
| -4% | -$718K | 0.1% | 186 |
|
|
2021
Q1 | $16M | Buy |
137,328
+6,100
| +5% | +$712K | 0.1% | 177 |
|
|
2020
Q4 | $14.9M | Buy |
131,228
+6,200
| +5% | +$703K | 0.1% | 188 |
|
|
2020
Q3 | $13.2M | Sell |
125,028
-17,400
| -12% | -$1.84M | 0.1% | 170 |
|
|
2020
Q2 | $14.3M | Buy |
142,428
+30,428
| +27% | +$3.04M | 0.12% | 147 |
|
|
2020
Q1 | $9.92M | Sell |
112,000
-12,600
| -10% | -$1.12M | 0.11% | 162 |
|
|
2019
Q4 | $12.7M | Buy |
+124,600
| New | +$12.7M | 0.1% | 177 |
|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$3.1M | – | 961 |
|
|
2016
Q4 | $3.1M | Buy |
+45,000
| New | +$3.1M | 0.02% | 478 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.38M | – | 958 |
|
|
2013
Q2 | $2.38M | Buy |
+50,000
| New | +$2.38M | 0.02% | 528 |
|