VMPIC
Varma Mutual Pension Insurance Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,290,000
| Closed | -$108M | – | 365 |
|
|
2023
Q4 | $108M | Buy |
+1,290,000
| New | +$108M | 1.21% | 17 |
|
|
2023
Q2 | – | Sell |
-3,690,385
| Closed | -$306M | – | 240 |
|
|
2023
Q1 | $306M | Buy |
+3,690,385
| New | +$306M | 3.73% | 4 |
|
|
2021
Q4 | – | Sell |
-6,000,000
| Closed | -$313M | – | 243 |
|
|
2021
Q3 | $313M | Buy |
6,000,000
+3,800,000
| +173% | +$198M | 4.77% | 5 |
|
|
2021
Q2 | $119M | Buy |
+2,200,000
| New | +$119M | 1.75% | 14 |
|