Varma Mutual Pension Insurance Co’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-770,500	Closed	-$56M	–	365
2023 Q4	$56M	Buy	+770,500	New	+$53M	0.63%	22

Other funds holding XLC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

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

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

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

Varma Mutual Pension Insurance Co's XLC Position: Q1 2024 in Review

Varma Mutual Pension Insurance Co sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2024, closing a stake of 770,500 shares — an estimated $56M sold.

Varma Mutual Pension Insurance Co first reported a position in XLC in Q4 2023 and held it in 1 quarter. The position peaked at $56M in Q4 2023. 903 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

Varma Mutual Pension Insurance Co reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 770,500 State Street Communication Services Select Sector SPDR ETF shares in Q1 2024, an estimated $56M.
Varma Mutual Pension Insurance Co first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
Varma Mutual Pension Insurance Co's State Street Communication Services Select Sector SPDR ETF position peaked at $56M in Q4 2023.
903 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.