SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 364,188 Value ($000) $56,376 Avg Close Range
Q3 2025
Shares 354,888 Value ($000) $49,390 Avg Close Range
Q2 2025
Shares 360,588 Value ($000) $48,604 Avg Close Range
Q1 2025
Shares 295,988 Value ($000) $43,217 Avg Close Range
Q4 2024
Shares 274,588 Value ($000) $37,775 Avg Close Range
Q3 2024
Shares 237,488 Value ($000) $36,578 Avg Close Range
Q2 2024
Shares 268,288 Value ($000) $39,103 Avg Close Range
Q1 2024
Shares 255,788 Value ($000) $37,788 Avg Close Range
Q4 2023
Shares 250,288 Value ($000) $34,134 Avg Close Range
Q3 2023
Shares 226,088 Value ($000) $29,107 Avg Close Range
Q2 2023
Shares 220,188 Value ($000) $29,226 Avg Close Range
Q1 2023
Shares 192,788 Value ($000) $24,958 Avg Close Range
Q4 2022
Shares 193,888 Value ($000) $26,340 Avg Close Range
Q3 2022
Shares 191,988 Value ($000) $23,252 Avg Close Range
Q2 2022
Shares 178,588 Value ($000) $22,902 Avg Close Range
Q1 2022
Shares 152,788 Value ($000) $20,930 Avg Close Range
Q4 2021
Shares 125,128 Value ($000) $17,629 Avg Close Range
Q3 2021
Shares 123,528 Value ($000) $15,725 Avg Close Range
Q2 2021
Shares 131,628 Value ($000) $16,579 Avg Close Range
Q1 2021
Shares 137,328 Value ($000) $16,032 Avg Close Range
Q4 2020
Shares 131,228 Value ($000) $14,887 Avg Close Range
Q3 2020
Shares 125,028 Value ($000) $13,188 Avg Close Range
Q2 2020
Shares 142,428 Value ($000) $14,253 Avg Close Range
Q1 2020
Shares 112,000 Value ($000) $9,921 Avg Close Range
Q4 2019
Shares 124,600 Value ($000) $12,692 Avg Close Range
Q4 2016
Shares 45,000 Value ($000) $3,102 Avg Close Range
Q2 2013
Shares 50,000 Value ($000) $2,381 Avg Close Range