Varma Mutual Pension Insurance Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Varma Mutual Pension Insurance Co's XLE Position: Q2 2026 in Review
Varma Mutual Pension Insurance Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 91% in Q2 2026, selling an estimated $736M and leaving 1,196,643 shares worth $63.6M. The position accounts for 0.34% of the portfolio, ranked #39.
Varma Mutual Pension Insurance Co first reported a position in XLE in Q2 2021 and has held it in 6 quarters since. The position peaked at $862M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Varma Mutual Pension Insurance Co held 1,196,643 shares of State Street Energy Select Sector SPDR ETF worth $63.6M as of Q2 2026.
- Varma Mutual Pension Insurance Co sold 12,870,542 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $736M.
- State Street Energy Select Sector SPDR ETF made up 0.34% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #39 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 6 quarters since.
- Varma Mutual Pension Insurance Co's State Street Energy Select Sector SPDR ETF position peaked at $862M in Q1 2026.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.