Varma Mutual Pension Insurance Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$862M	Buy	+14,067,185	New	+$755M	5.08%	4
2024 Q1	–	Sell	-2,580,000	Closed	-$108M	–	364
2023 Q4	$108M	Buy	+2,580,000	New	+$110M	1.21%	17
2023 Q2	–	Sell	-7,380,770	Closed	-$306M	–	240
2023 Q1	$306M	Buy	+7,380,770	New	+$316M	3.73%	4
2021 Q4	–	Sell	-12,000,000	Closed	-$313M	–	243
2021 Q3	$313M	Buy	12,000,000 +7,600,000	+173%	+$188M	4.77%	5
2021 Q2	$119M	Buy	+4,400,000	New	+$114M	1.75%	14

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Varma Mutual Pension Insurance Co's XLE Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 14,067,185 shares worth $862M. The stake represents 5.08% of the portfolio and ranks #4 among its holdings. This is a return to the name: Varma Mutual Pension Insurance Co previously reported a position in XLE as recently as Q4 2023.

Varma Mutual Pension Insurance Co first reported a position in XLE in Q2 2021 and has held it in 5 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Varma Mutual Pension Insurance Co held 14,067,185 shares of State Street Energy Select Sector SPDR ETF worth $862M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Varma Mutual Pension Insurance Co position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 5.08% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #4 holding.
Varma Mutual Pension Insurance Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 5 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.