STRS Ohio’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

STRS Ohio’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
2023 Q2	–	Sell	-81,000	Closed	-$10.5M	–	2120
2023 Q1	$10.5M	Hold	81,000	–	–	0.05%	369
2022 Q4	$11M	Hold	81,000	–	–	0.05%	371
2022 Q3	$9.81M	Hold	81,000	–	–	0.05%	366
2022 Q2	$10.4M	Buy	+81,000	New	+$10.6M	0.05%	369
2020 Q4	–	Sell	-200,000	Closed	-$21.1M	–	2293
2020 Q3	$21.1M	Sell	200,000 -550,000	-73%	-$57.9M	0.09%	249
2020 Q2	$75.1M	Buy	750,000 +250,000	+50%	+$24.7M	0.33%	61
2020 Q1	$44.3M	Buy	+500,000	New	+$48.6M	0.23%	103

Other funds holding XLV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

STRS Ohio's XLV Position: Q2 2023 in Review

STRS Ohio sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 81,000 shares — an estimated $10.5M sold.

STRS Ohio first reported a position in XLV in Q1 2020 and held it in 7 quarters. The position peaked at $75.1M in Q2 2020. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

STRS Ohio reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 81,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $10.5M.
STRS Ohio first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and held it in 7 quarters.
STRS Ohio's State Street Health Care Select Sector SPDR ETF position peaked at $75.1M in Q2 2020.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.