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Amica Retiree Medical Trust Current Holdings: USA ETF

Amica Retiree Medical Trust current holdings: USA ETF

Amica Retiree Medical Trust reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are XLRE, XLU, IEZ.

  • XLRE: Country of operation —; Class RL EST SEL SEC; Shares 26,569; Value $1,120.
  • XLU: Country of operation —; Class SBI INT-UTILS; Shares 4,517; Value $394.
  • IEZ: Country of operation —; Class US OIL EQ&SV ETF; Shares 14,293; Value $276.
  • IEO: Country of operation —; Class US OIL GS EX ETF; Shares 2,195; Value $203.

Form 13F-HR as filed (SEC CIK 1599950): quarter ended 2025-09-30, filed 2025-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC26,569$1,1202025-09-302025-11-07
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS4,517$3942025-09-302025-11-07
IEZ
ISHARES TR
US OIL EQ&SV ETF14,293$2762025-09-302025-11-07
IEO
ISHARES TR
US OIL GS EX ETF2,195$2032025-09-302025-11-07
XOP
SPDR SERIES TRUST
S&P OILGAS EXP1,276$1692025-09-302025-11-07
KIE
SPDR SERIES TRUST
S&P INS ETF2,762$1642025-09-302025-11-07
XBI
SPDR SERIES TRUST
S&P BIOTECH1,413$1422025-09-302025-11-07
XRT
SPDR SERIES TRUST
S&P RETAIL ETF692$602025-09-302025-11-07
XME
SPDR SERIES TRUST
S&P METALS MNG646$602025-09-302025-11-07
XSW
SPDR SERIES TRUST
COMP SOFTWARE235$462025-09-302025-11-07

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