VMPIC
Varma Mutual Pension Insurance Co’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,652,102
| Closed | -$62.1M | – | 367 |
|
|
2023
Q4 | $62.1M | Sell |
1,652,102
-4,934,608
| -75% | -$186M | 0.7% | 21 |
|
|
2023
Q3 | $218M | Hold |
6,586,710
| – | – | 2.64% | 11 |
|
|
2023
Q2 | $222M | Sell |
6,586,710
-6,822,078
| -51% | -$230M | 2.66% | 11 |
|
|
2023
Q1 | $431M | Buy |
+13,408,788
| New | +$431M | 5.26% | 3 |
|