State Of Michigan Retirement System Select Sector Spdr Fund Health Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, State Of Michigan Retirement System holds 237,488 shares of XLV stock, worth $33.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

237,488

Previous 268,288 11.48%

Holding current value

$33.9 Million

Previous $39.1 Million 6.46%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $4.41 Million - $4.84 Million	-30,800 Reduced 11.48%	237,488 $36.6 Million
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $1.73 Million - $1.84 Million	12,500 Added 4.89%	268,288 $39.1 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $761,640 - $813,230	5,500 Added 2.2%	255,788 $37.8 Million
Q4 2023 Jan 22, 2024	BUY	$123.14 - $136.38 $2.98 Million - $3.3 Million	24,200 Added 10.7%	250,288 $34.1 Million
Q3 2023 Oct 27, 2023	BUY	$128.74 - $136.24 $759,566 - $803,816	5,900 Added 2.68%	226,088 $29.1 Million
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $3.47 Million - $3.72 Million	27,400 Added 14.21%	220,188 $29.2 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $136,565 - $149,402	-1,100 Reduced 0.57%	192,788 $25 Million
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $231,515 - $266,190	1,900 Added 0.99%	193,888 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $1.62 Million - $1.8 Million	13,400 Added 7.5%	191,988 $23.3 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $3.09 Million - $3.69 Million	25,800 Added 16.89%	178,588 $22.9 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $3.5 Million - $3.86 Million	27,660 Added 22.11%	152,788 $20.9 Million
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $200,544 - $226,384	1,600 Added 1.3%	125,128 $17.6 Million
Q3 2021 Oct 27, 2021	SELL	$127.07 - $136.85 $1.03 Million - $1.11 Million	-8,100 Reduced 6.15%	123,528 $15.7 Million
Q2 2021 Jul 27, 2021	SELL	$116.39 - $126.03 $663,423 - $718,371	-5,700 Reduced 4.15%	131,628 $16.6 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $675,880 - $722,850	6,100 Added 4.65%	137,328 $16 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $630,292 - $703,328	6,200 Added 4.96%	131,228 $14.9 Million
Q3 2020 Oct 26, 2020	SELL	$100.71 - $109.44 $1.75 Million - $1.9 Million	-17,400 Reduced 12.22%	125,028 $13.2 Million
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $2.59 Million - $3.16 Million	30,428 Added 27.17%	142,428 $14.3 Million
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $7.62 Million - $10.7 Million	102,079 Added 1028.92%	112,000 $9.92 Million
Q1 2020 Apr 28, 2020	SELL	$74.62 - $104.73 $8.56 Million - $12 Million	-114,679 Reduced 92.04%	9,921 $0
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $11 Million - $12.8 Million	124,600 New	124,600 $12.7 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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State Of Michigan Retirement System Select Sector Spdr Fund Health Transaction History